Abrdn PLC National Storage Affiliates Trust Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Abrdn PLC holds 13,651 shares of NSA stock, worth $602,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,651

Previous 13,031 4.76%

Holding current value

$602,828

Previous $537,000 22.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.73 - $49.13 $24,632 - $30,460	620 Added 4.76%	13,651 $657,000
Q2 2024 Aug 09, 2024	SELL	$34.92 - $42.32 $6,530 - $7,913	-187 Reduced 1.41%	13,031 $537,000
Q1 2024 May 08, 2024	SELL	$35.52 - $42.49 $59,744 - $71,468	-1,682 Reduced 11.29%	13,218 $517,000
Q4 2023 Jan 31, 2024	SELL	$28.4 - $42.1 $39,078 - $57,929	-1,376 Reduced 8.45%	14,900 $617,000
Q3 2023 Nov 06, 2023	SELL	$31.74 - $36.73 $4,856 - $5,619	-153 Reduced 0.93%	16,276 $516,000
Q2 2023 Jun 20, 2024	BUY	$33.82 - $42.96 $13,697 - $17,398	405 Added 2.53%	16,429 $572,000
Q2 2023 Aug 04, 2023	BUY	$33.82 - $42.96 $13,697 - $17,398	405 Added 2.53%	16,429 $572,000
Q1 2023 Jun 20, 2024	BUY	$35.2 - $44.58 $27,737 - $35,129	788 Added 5.17%	16,024 $669,000
Q1 2023 Apr 28, 2023	BUY	$35.2 - $44.58 $27,737 - $35,129	788 Added 5.17%	16,024 $669,000
Q4 2022 Jun 20, 2024	BUY	$35.71 - $42.98 $72,062 - $86,733	2,018 Added 15.27%	15,236 $550,000
Q4 2022 Feb 09, 2023	SELL	$35.71 - $42.98 $143,268 - $172,435	-4,012 Reduced 20.84%	15,236 $550,000
Q3 2022 Nov 10, 2022	BUY	$25.24 - $55.52 $25,845 - $56,852	1,024 Added 5.62%	19,248 $800,000
Q2 2022 Aug 05, 2022	BUY	$45.6 - $66.75 $9,074 - $13,283	199 Added 1.1%	18,224 $915,000
Q1 2022 May 04, 2022	BUY	$56.85 - $67.61 $32,290 - $38,402	568 Added 3.25%	18,025 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$52.11 - $69.2 $50,234 - $66,708	964 Added 5.84%	17,457 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $115,937 - $136,650	2,304 Added 16.24%	16,493 $898,000
Q2 2021 Aug 10, 2021	BUY	$40.37 - $51.35 $333,779 - $424,561	8,268 Added 139.64%	14,189 $718,000
Q1 2021 May 06, 2021	BUY	$34.14 - $41.31 $202,142 - $244,596	5,921 New	5,921 $237,000
Q3 2018 Nov 13, 2018	SELL	$25.4 - $31.99 $304,800 - $383,880	-12,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$24.86 - $30.82 $298,320 - $369,840	12,000 New	12,000 $370,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

View Full List

About National Storage Affiliates Trust

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $4.05B
Description
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. As of September 30, 2020, the Company held ownership interests in and operated 788 self storage propert...

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