Ownership history in XPONANCE LLC · 20 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in National Storage Affiliates Trust (NSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,868 | -64 | -0.8% | 0.00% | $238K | $29.10 |
| 2025 Q2 | REDUCED | 7,932 | -184 | -2.3% | 0.00% | $254K | $30.25 |
| 2025 Q1 | ADDED | 8,116 | +65 | +0.8% | 0.00% | $320K | $36.63 |
| 2024 Q4 | ADDED | 8,051 | +475 | +6.3% | 0.00% | $305K | $34.70 |
| 2024 Q3 | ADDED | 7,576 | +20 | +0.3% | 0.00% | $365K | $43.52 |
| 2024 Q2 | REDUCED | 7,556 | -1,600 | -17.5% | 0.00% | $311K | $36.78 |
| 2024 Q1 | REDUCED | 9,156 | -317 | -3.3% | 0.00% | $359K | $34.47 |
| 2023 Q4 | REDUCED | 9,473 | -482 | -4.8% | 0.00% | $393K | $35.97 |
| 2023 Q3 | REDUCED | 9,955 | -179 | -1.8% | 0.00% | $316K | $27.12 |
| 2023 Q2 | REDUCED | 10,134 | -1,062 | -9.5% | 0.00% | $353K | $29.28 |
As of 2025 Q4 — sorted by position size