American Assets Capital Advisers, LLC National Storage Affiliates Trust Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.4 - $42.1 $1.4 Million - $2.08 Million	-49,453 Reduced 22.35%	171,826 $7.13 Million
Q3 2023 Nov 08, 2023	SELL	$31.74 - $36.73 $670,221 - $775,590	-21,116 Reduced 8.71%	221,279 $7.02 Million
Q2 2023 Aug 07, 2023	SELL	$33.82 - $42.96 $1.1 Million - $1.4 Million	-32,492 Reduced 11.82%	242,395 $8.44 Million
Q1 2023 May 04, 2023	SELL	$35.2 - $44.58 $1.07 Million - $1.35 Million	-30,301 Reduced 9.93%	274,887 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$35.71 - $42.98 $1.33 Million - $1.6 Million	-37,210 Reduced 10.87%	305,188 $11 Million
Q3 2022 Oct 25, 2022	SELL	$25.24 - $55.52 $2.43 Million - $5.35 Million	-96,340 Reduced 21.96%	342,398 $14.2 Million
Q2 2022 Jul 21, 2022	SELL	$45.6 - $66.75 $100,867 - $147,651	-2,212 Reduced 0.5%	438,738 $22 Million
Q1 2022 May 06, 2022	SELL	$56.85 - $67.61 $1.61 Million - $1.92 Million	-28,400 Reduced 6.05%	440,950 $27.7 Million
Q4 2021 Feb 03, 2022	BUY	$52.11 - $69.2 $4.91 Million - $6.52 Million	94,179 Added 25.1%	469,350 $32.5 Million
Q3 2021 Oct 21, 2021	SELL	$50.32 - $59.31 $7.57 Million - $8.92 Million	-150,422 Reduced 28.62%	375,171 $19.8 Million
Q2 2021 Aug 04, 2021	BUY	$40.37 - $51.35 $21.2 Million - $27 Million	525,593 New	525,593 $26.6 Million
Q1 2021 Apr 29, 2021	SELL	$34.14 - $41.31 $12.7 Million - $15.3 Million	-371,329 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$32.59 - $36.88 $3.16 Million - $3.57 Million	-96,819 Reduced 20.68%	371,329 $13.4 Million
Q3 2020 Oct 30, 2020	SELL	$28.53 - $35.11 $1.67 Million - $2.05 Million	-58,481 Reduced 11.1%	468,148 $15.3 Million
Q2 2020 Aug 04, 2020	BUY	$24.49 - $32.79 $3.03 Million - $4.06 Million	123,781 Added 30.73%	526,629 $15.1 Million
Q1 2020 Apr 24, 2020	SELL	$22.82 - $38.11 $3.32 Million - $5.55 Million	-145,664 Reduced 26.56%	402,848 $11.9 Million
Q3 2019 Nov 01, 2019	SELL	$28.56 - $34.68 $3.71 Million - $4.51 Million	-130,000 Reduced 19.16%	548,512 $18.3 Million
Q2 2019 Jul 23, 2019	BUY	$27.51 - $30.29 $550,200 - $605,800	20,000 Added 3.04%	678,512 $19.4 Million
Q1 2019 May 01, 2019	SELL	$25.28 - $29.22 $4.93 Million - $5.69 Million	-194,860 Reduced 22.83%	658,512 $18.8 Million
Q3 2018 Oct 22, 2018	BUY	$25.4 - $31.99 $4.47 Million - $5.63 Million	176,000 Added 25.98%	853,372 $21.7 Million
Q2 2018 Jul 30, 2018	BUY	$24.86 - $30.82 $365,218 - $452,776	14,691 Added 2.22%	677,372 $20.9 Million
Q1 2018 May 02, 2018	BUY	$23.17 - $27.07 $6.72 Million - $7.86 Million	290,200 Added 77.91%	662,681 $16.6 Million
Q4 2017 Jan 29, 2018	BUY	$24.12 - $27.59 $1.28 Million - $1.46 Million	53,000 Added 16.59%	372,481 $10.2 Million
Q3 2017 Oct 27, 2017	BUY	$21.24 - $24.24 $6.79 Million - $7.74 Million	319,481	319,481 $7.74 Million

Others Institutions Holding NSA

# of Institutions

363

Shares Held

65.3M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$439 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$371 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$280 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$168 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$115 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 $4.16B
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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