B&I Capital Ag National Storage Affiliates Trust Transaction History

B&I Capital Ag

$307 Million
Q1 2024

A detailed history of B&I Capital Ag transactions in National Storage Affiliates Trust stock. As of the latest transaction made, B&I Capital Ag holds 529,569 shares of NSA stock, worth $21.6 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

529,569

Previous 423,819 24.95%

Holding current value

$21.6 Million

Previous $17.6 Million 17.99%

% of portfolio

6.75%

Previous 5.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$35.52 - $42.49 $3.76 Million - $4.49 Million	105,750 Added 24.95%	529,569 $20.7 Million
Q4 2023 Jan 29, 2024	SELL	$28.4 - $42.1 $497,000 - $736,750	-17,500 Reduced 3.97%	423,819 $17.6 Million
Q3 2023 Nov 07, 2023	BUY	$31.74 - $36.73 $113,311 - $131,126	3,570 Added 0.82%	441,319 $14 Million
Q2 2023 Aug 09, 2023	BUY	$33.82 - $42.96 $4.14 Million - $5.25 Million	122,300 Added 38.77%	437,749 $15.2 Million
Q1 2023 Apr 27, 2023	SELL	$35.2 - $44.58 $872,960 - $1.11 Million	-24,800 Reduced 7.29%	315,449 $13.2 Million

Q4 2022 Feb 10, 2023	BUY	$35.71 - $42.98 $1.81 Million - $2.18 Million	50,700 Added 17.51%	340,249 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $489,655 - $1.08 Million	-19,400 Reduced 6.28%	289,549 $12 Million
Q2 2022 Aug 01, 2022	SELL	$45.6 - $66.75 $828,324 - $1.21 Million	-18,165 Reduced 5.55%	308,949 $15.5 Million
Q1 2022 May 05, 2022	SELL	$56.85 - $67.61 $2.12 Million - $2.52 Million	-37,260 Reduced 10.23%	327,114 $20.5 Million
Q4 2021 Feb 03, 2022	BUY	$52.11 - $69.2 $7.75 Million - $10.3 Million	148,800 Added 69.03%	364,374 $25.2 Million
Q3 2021 Nov 02, 2021	SELL	$50.32 - $59.31 $2.79 Million - $3.29 Million	-55,400 Reduced 20.44%	215,574 $11.4 Million
Q2 2021 Jul 27, 2021	SELL	$40.37 - $51.35 $1.44 Million - $1.83 Million	-35,700 Reduced 11.64%	270,974 $13.7 Million
Q1 2021 May 17, 2021	SELL	$34.14 - $41.31 $1.3 Million - $1.58 Million	-38,200 Reduced 11.08%	306,674 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$32.59 - $36.88 $11.2 Million - $12.7 Million	344,874 New	344,874 $12.4 Million

Others Institutions Holding NSA

# of Institutions

333

Shares Held

65.1M

Call Options Held

76.6K

Put Options Held

26.2K

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 $3.74B
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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