Advisors Asset Management, Inc. National Storage Affiliates Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$52.11 - $69.2 $38,926 - $51,692	-747 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.32 - $59.31 $131,788 - $155,332	-2,619 Reduced 77.81%	747 $39,000
Q2 2021 Jul 30, 2021	SELL	$40.37 - $51.35 $54,216 - $68,963	-1,343 Reduced 28.52%	3,366 $170,000
Q1 2021 May 07, 2021	SELL	$34.14 - $41.31 $64,285 - $77,786	-1,883 Reduced 28.56%	4,709 $188,000
Q4 2020 Feb 12, 2021	SELL	$32.59 - $36.88 $115,987 - $131,255	-3,559 Reduced 35.06%	6,592 $238,000
Q3 2020 Nov 16, 2020	SELL	$28.53 - $35.11 $96,060 - $118,215	-3,367 Reduced 24.91%	10,151 $332,000
Q2 2020 Aug 12, 2020	SELL	$24.49 - $32.79 $100,678 - $134,799	-4,111 Reduced 23.32%	13,518 $387,000
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $64,626 - $107,927	-2,832 Reduced 13.84%	17,629 $522,000
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $88,118 - $98,102	-2,758 Reduced 11.88%	20,461 $688,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $7,339 - $8,912	257 Added 1.12%	23,219 $775,000
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $46,244 - $50,917	1,681 Added 7.9%	22,962 $665,000
Q1 2019 May 15, 2019	SELL	$25.28 - $29.22 $31,549 - $36,466	-1,248 Reduced 5.54%	21,281 $607,000
Q4 2018 Jan 31, 2019	SELL	$24.62 - $29.63 $5,367 - $6,459	-218 Reduced 0.96%	22,529 $596,000
Q3 2018 Nov 15, 2018	BUY	$25.4 - $31.99 $95,681 - $120,506	3,767 Added 19.85%	22,747 $579,000
Q2 2018 Aug 22, 2018	BUY	$24.86 - $30.82 $217,450 - $269,582	8,747 Added 85.48%	18,980 $585,000
Q2 2018 Aug 15, 2018	SELL	$24.86 - $30.82 $115,996 - $143,806	-4,666 Reduced 31.32%	10,233 $585,000
Q1 2018 May 15, 2018	BUY	$23.17 - $27.07 $36,909 - $43,122	1,593 Added 11.97%	14,899 $365,000
Q4 2017 Feb 13, 2018	BUY	$24.12 - $27.59 $38,809 - $44,392	1,609 Added 13.76%	13,306 $363,000
Q3 2017 Nov 07, 2017	BUY	$21.24 - $24.24 $248,444 - $283,535	11,697	11,697 $284,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$361 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$273 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$164 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$112 Million
0.23% of portfolio

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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