Asset Management One Co., Ltd. National Storage Affiliates Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 99,275 shares of NSA stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,275

Previous 101,646 2.33%

Holding current value

$3.63 Million

Previous $4.19 Million 14.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.73 - $49.13 $94,199 - $116,487	-2,371 Reduced 2.33%	99,275 $4.79 Million
Q2 2024 Jul 18, 2024	SELL	$34.92 - $42.32 $515,349 - $624,558	-14,758 Reduced 12.68%	101,646 $4.19 Million
Q1 2024 May 02, 2024	SELL	$35.52 - $42.49 $93,097 - $111,366	-2,621 Reduced 2.2%	116,404 $4.56 Million
Q4 2023 Jan 24, 2024	SELL	$28.4 - $42.1 $289,907 - $429,756	-10,208 Reduced 7.9%	119,025 $4.94 Million
Q3 2023 Oct 19, 2023	SELL	$31.74 - $36.73 $144,988 - $167,782	-4,568 Reduced 3.41%	129,233 $4.1 Million
Q2 2023 Jul 31, 2023	SELL	$33.82 - $42.96 $1.9 Million - $2.41 Million	-56,102 Reduced 29.54%	133,801 $4.66 Million
Q1 2023 Apr 25, 2023	SELL	$35.2 - $44.58 $1.59 Million - $2.02 Million	-45,231 Reduced 19.24%	189,903 $7.93 Million
Q4 2022 Feb 06, 2023	BUY	$35.71 - $42.98 $1.21 Million - $1.45 Million	33,757 Added 16.76%	235,134 $8.49 Million
Q3 2022 Nov 04, 2022	SELL	$25.24 - $55.52 $116,053 - $255,280	-4,598 Reduced 2.23%	201,377 $8.37 Million
Q2 2022 Jul 29, 2022	SELL	$45.6 - $66.75 $1.31 Million - $1.92 Million	-28,834 Reduced 12.28%	205,975 $10.3 Million
Q1 2022 May 13, 2022	SELL	$56.85 - $67.61 $622,166 - $739,923	-10,944 Reduced 4.45%	234,809 $14.7 Million
Q4 2021 Feb 09, 2022	BUY	$52.11 - $69.2 $654,970 - $869,774	12,569 Added 5.39%	245,753 $17 Million
Q3 2021 Nov 02, 2021	SELL	$50.32 - $59.31 $195,442 - $230,360	-3,884 Reduced 1.64%	233,184 $12.3 Million
Q2 2021 Aug 03, 2021	SELL	$40.37 - $51.35 $150,014 - $190,816	-3,716 Reduced 1.54%	237,068 $12 Million
Q1 2021 May 14, 2021	BUY	$34.14 - $41.31 $281,211 - $340,270	8,237 Added 3.54%	240,784 $9.61 Million
Q4 2020 Feb 12, 2021	BUY	$32.59 - $36.88 $4.04 Million - $4.57 Million	123,908 Added 114.05%	232,547 $8.14 Million
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $147,985 - $182,115	5,187 Added 5.01%	108,639 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $223,544 - $299,307	9,128 Added 9.68%	103,452 $2.97 Million
Q1 2020 May 14, 2020	SELL	$22.82 - $38.11 $485,312 - $810,485	-21,267 Reduced 18.4%	94,324 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $31,694 - $35,285	-992 Reduced 0.85%	115,591 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $137,887 - $167,435	4,828 Added 4.32%	116,583 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $4,401 - $4,846	160 Added 0.14%	111,755 $3.23 Million
Q1 2019 May 15, 2019	BUY	$25.28 - $29.22 $95,836 - $110,773	3,791 Added 3.52%	111,595 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	$24.62 - $29.63 $151,462 - $182,283	-6,152 Reduced 5.4%	107,804 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $338,251 - $426,010	13,317 Added 13.23%	113,956 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $45,891 - $56,893	-1,846 Reduced 1.8%	100,639 $3.08 Million
Q1 2018 May 14, 2018	BUY	$23.17 - $27.07 $37,998 - $44,394	1,640 Added 1.63%	102,485 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $147,662 - $168,905	6,122 Added 6.46%	100,845 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $45,538 - $51,970	2,144 Added 2.32%	94,723 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,579	92,579 $2.16 Million

Others Institutions Holding NSA

# of Institutions

362

Shares Held

65.2M

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 $3.36B
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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Asset Management One Co., Ltd. National Storage Affiliates Trust Transaction History