Great-West Invesco Small Cap Value Fund NSA Holdings History
Great-West Invesco Small Cap Value Fund's National Storage Affiliates Trust Holding Summary
As of 2020-09-30, GREAT-WEST FUNDS INC held 38,900.00 shares of National Storage Affiliates Trust(NSA), totaling $1.27 Mil. This investment constitutes 1.13% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.04% of the outstanding National Storage Affiliates Trust(NSA) stock.
The initial trade took place in 2019Q3. And since then Great-West Invesco Small Cap Value Fund has made 2 purchases of NSA, at an average price of $32.07, for a total of 60,700.00 shares. In addition, there have been 2 sales at an average price of $29.14 for 21,800.00 shares. Based on historical transaction data and NSA's current price of $31.46, Great-West Invesco Small Cap Value Fund's estimated gain on his NSA holdings is $-87,943.00, reflecting a -4.52% gain to date.
Great-West Invesco Small Cap Value Fund NSA ($31.46) Holding Chart
Great-West Invesco Small Cap Value Fund NSA ($31.46) 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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