Allianz Asset Management Gmb H National Storage Affiliates Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 224,379 shares of NSA stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,379

Previous 349,705 35.84%

Holding current value

$9.5 Million

Previous $14.4 Million 24.97%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.73 - $49.13 $4.98 Million - $6.16 Million	-125,326 Reduced 35.84%	224,379 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.92 - $42.32 $12,536 - $15,192	-359 Reduced 0.1%	349,705 $14.4 Million
Q1 2024 May 13, 2024	SELL	$35.52 - $42.49 $5 Million - $5.99 Million	-140,876 Reduced 28.7%	350,064 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$28.4 - $42.1 $2.59 Million - $3.83 Million	-91,031 Reduced 15.64%	490,940 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.74 - $36.73 $892,433 - $1.03 Million	-28,117 Reduced 4.61%	581,971 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.82 - $42.96 $3.17 Million - $4.02 Million	93,592 Added 18.12%	610,088 $21.2 Million
Q1 2023 May 11, 2023	SELL	$35.2 - $44.58 $416,310 - $527,247	-11,827 Reduced 2.24%	516,496 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.71 - $42.98 $13.9 Million - $16.8 Million	390,409 Added 283.08%	528,323 $19.1 Million
Q3 2022 Nov 08, 2022	SELL	$25.24 - $55.52 $3.12 Million - $6.87 Million	-123,686 Reduced 47.28%	137,914 $5.73 Million
Q2 2022 Aug 12, 2022	BUY	$45.6 - $66.75 $5.56 Million - $8.14 Million	121,948 Added 87.32%	261,600 $13.1 Million
Q1 2022 May 13, 2022	BUY	$56.85 - $67.61 $2.43 Million - $2.89 Million	42,775 Added 44.15%	139,652 $8.76 Million
Q4 2021 Feb 11, 2022	BUY	$52.11 - $69.2 $1.18 Million - $1.57 Million	22,647 Added 30.51%	96,877 $6.7 Million
Q3 2021 Nov 10, 2021	BUY	$50.32 - $59.31 $3.16 Million - $3.72 Million	62,747 Added 546.43%	74,230 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $463,568 - $589,652	11,483 New	11,483 $581,000
Q4 2019 Feb 13, 2020	SELL	$31.95 - $35.57 $1.45 Million - $1.62 Million	-45,493 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$28.56 - $34.68 $1.52 Million - $1.85 Million	-53,313 Reduced 53.96%	45,493 $1.52 Million
Q2 2019 Aug 08, 2019	BUY	$27.51 - $30.29 $1,485 - $1,635	54 Added 0.05%	98,806 $2.86 Million
Q1 2019 May 13, 2019	BUY	$25.28 - $29.22 $26,013 - $30,067	1,029 Added 1.05%	98,752 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$24.62 - $29.63 $55,567 - $66,874	-2,257 Reduced 2.26%	97,723 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$25.4 - $31.99 $2.54 Million - $3.2 Million	99,980 New	99,980 $2.54 Million
Q1 2018 May 14, 2018	SELL	$23.17 - $27.07 $3.48 Million - $4.06 Million	-150,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	150,000	150,000 $3.47 Million

Others Institutions Holding NSA

# of Institutions

366

Shares Held

65.8M

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 $3.88B
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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Allianz Asset Management Gmb H National Storage Affiliates Trust Transaction History