BMO Small-Cap Value Fund NSA Holdings History
BMO Small-Cap Value Fund's National Storage Affiliates Trust Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 15,968.00 shares of National Storage Affiliates Trust(NSA), totaling $980,120.00. This investment constitutes 1.02% of their stock portfolio, and BMO FUNDS, INC. now holds 0.02% of the outstanding National Storage Affiliates Trust(NSA) stock.
The initial trade took place in 2019Q4. And since then BMO Small-Cap Value Fund has made 3 purchases of NSA, at an average price of $36.78, for a total of 24,108.00 shares. In addition, there have been 4 sales at an average price of $36.21 for 8,140.00 shares. Based on historical transaction data and NSA's current price of $31.38, BMO Small-Cap Value Fund's estimated gain on his NSA holdings is $-90,809.18, reflecting a -10.24% gain to date.
BMO Small-Cap Value Fund NSA ($31.38) Holding Chart
BMO Small-Cap Value Fund NSA ($31.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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