Assetmark, Inc National Storage Affiliates Trust Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Assetmark, Inc holds 6,742 shares of NSA stock, worth $266,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,742

Previous 10,400 35.17%

Holding current value

$266,915

Previous $501,000 49.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.2 - $47.44 $136,077 - $173,535	-3,658 Reduced 35.17%	6,742 $255,000
Q3 2024 Nov 01, 2024	BUY	$39.73 - $49.13 $413,191 - $510,952	10,400 New	10,400 $501,000
Q4 2023 Feb 09, 2024	BUY	$28.4 - $42.1 $198 - $294	7 New	7 $0
Q4 2022 Feb 10, 2023	SELL	$35.71 - $42.98 $341,887 - $411,490	-9,574 Reduced 71.71%	3,777 $136,000
Q3 2022 Nov 01, 2022	BUY	$25.24 - $55.52 $34,705 - $76,340	1,375 Added 11.48%	13,351 $555,000
Q2 2022 Aug 03, 2022	SELL	$45.6 - $66.75 $41,359 - $60,542	-907 Reduced 7.04%	11,976 $600,000
Q1 2022 May 13, 2022	BUY	$56.85 - $67.61 $74,132 - $88,163	1,304 Added 11.26%	12,883 $809,000
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $60,968 - $80,964	1,170 Added 11.24%	11,579 $801,000
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $358,680 - $422,761	7,128 Added 217.25%	10,409 $549,000
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $17,843 - $22,696	442 Added 15.57%	3,281 $166,000
Q1 2021 May 14, 2021	BUY	$34.14 - $41.31 $375 - $454	11 Added 0.39%	2,839 $113,000
Q4 2020 Feb 10, 2021	BUY	$32.59 - $36.88 $90,632 - $102,563	2,781 Added 5917.02%	2,828 $102,000
Q3 2020 Nov 13, 2020	SELL	$28.53 - $35.11 $313 - $386	-11 Reduced 18.97%	47 $2,000
Q2 2020 Aug 11, 2020	SELL	$24.49 - $32.79 $661 - $885	-27 Reduced 31.76%	58 $2,000
Q1 2020 May 12, 2020	SELL	$22.82 - $38.11 $5,590 - $9,336	-245 Reduced 74.24%	85 $3,000
Q4 2019 Feb 11, 2020	BUY	$31.95 - $35.57 $798 - $889	25 Added 8.2%	330 $11,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $34.68 $828 - $1,005	29 Added 10.51%	305 $10,000
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $1,843 - $2,029	67 Added 32.06%	276 $8,000
Q1 2019 May 14, 2019	SELL	$25.28 - $29.22 $1,719 - $1,986	-68 Reduced 24.55%	209 $6,000
Q4 2018 Feb 13, 2019	SELL	$24.62 - $29.63 $2,068 - $2,488	-84 Reduced 23.27%	277 $7,000
Q3 2018 Nov 13, 2018	SELL	$25.4 - $31.99 $914 - $1,151	-36 Reduced 9.07%	361 $9,000
Q2 2018 Aug 01, 2018	SELL	$24.86 - $30.82 $174 - $215	-7 Reduced 1.73%	397 $12,000
Q1 2018 May 16, 2018	BUY	$23.17 - $27.07 $1,065 - $1,245	46 Added 12.85%	404 $10,000
Q4 2017 Feb 13, 2018	SELL	$24.12 - $27.59 $1.26 Million - $1.44 Million	-52,344 Reduced 99.32%	358 $10,000
Q3 2017 Nov 08, 2017	BUY	$21.24 - $24.24 $58,367 - $66,611	2,748 Added 5.5%	52,702 $1.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,945 Added 34.98%	49,954 $1.15 Million
Q1 2017 Sep 15, 2017	BUY	N/A	776 Added 2.14%	37,009 $885,000
Q4 2016 Sep 15, 2017	BUY	N/A	36,233	36,233 $800,000

Others Institutions Holding NSA

# of Institutions

366

Shares Held

66.7M

Call Options Held

27.6K

Put Options Held

15.3K

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 $3.63B
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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