Number of Shares
13,000.00
Current Holdings Value*
$553,410.00
% of Portfolio
1.75%
Total Estimate Gain
$-351,509.04
% of Total Estimate Gain
-40.59%

Steward Small Cap Growth Fund's National Storage Affiliates Trust Holding Summary

As of 2024-07-31, Steward Small Cap Growth Fund held 13,000.00 shares of National Storage Affiliates Trust(NSA), totaling $553,410.00. This investment constitutes 1.75% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0.02% of the outstanding National Storage Affiliates Trust(NSA) stock.

The initial trade took place in 2022Q1. And since then Steward Small Cap Growth Fund has made 5 purchases of NSA, at an average price of $58.05, for a total of 14,920.00 shares. In addition, there have been 1 sales at an average price of $47.62 for 1,920.00 shares. Based on historical transaction data and NSA's current price of $32.55, Steward Small Cap Growth Fund's estimated gain on his NSA holdings is $-351,509.04, reflecting a -40.59% gain to date.

Steward Small Cap Growth Fund NSA ($32.55) Holding Chart

Steward Small Cap Growth Fund NSA ($32.55) 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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