Bank Of New York Mellon Corp National Storage Affiliates Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.71 - $42.98 $30.3 Million - $36.5 Million	848,384 New	848,384 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $54,467 - $119,812	-2,158 Reduced 0.24%	898,585 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.6 - $66.75 $1.04 Million - $1.52 Million	-22,732 Reduced 2.46%	900,743 $45.1 Million
Q1 2022 May 11, 2022	SELL	$56.85 - $67.61 $1.66 Million - $1.97 Million	-29,203 Reduced 3.07%	923,475 $58 Million
Q4 2021 Feb 11, 2022	SELL	$52.11 - $69.2 $8.05 Million - $10.7 Million	-154,391 Reduced 13.95%	952,678 $65.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $8.96 Million - $10.6 Million	178,128 Added 19.18%	1,107,069 $58.4 Million
Q2 2021 Aug 11, 2021	BUY	$40.37 - $51.35 $2.2 Million - $2.8 Million	54,447 Added 6.23%	928,941 $47 Million
Q1 2021 May 13, 2021	BUY	$34.14 - $41.31 $360,620 - $436,357	10,563 Added 1.22%	874,494 $34.9 Million
Q4 2020 Feb 09, 2021	BUY	$32.59 - $36.88 $3.1 Million - $3.5 Million	94,994 Added 12.35%	863,931 $31.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.53 - $35.11 $768,056 - $945,196	-26,921 Reduced 3.38%	768,937 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$24.49 - $32.79 $300,026 - $401,710	12,251 Added 1.56%	795,858 $22.8 Million
Q1 2020 May 06, 2020	SELL	$22.82 - $38.11 $50,591 - $84,489	-2,217 Reduced 0.28%	783,607 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $98,917 - $110,124	-3,096 Reduced 0.39%	785,824 $26.4 Million
Q3 2019 Nov 07, 2019	BUY	$28.56 - $34.68 $136,973 - $166,325	4,796 Added 0.61%	788,920 $26.3 Million
Q2 2019 Aug 12, 2019	SELL	$27.51 - $30.29 $792,095 - $872,139	-28,793 Reduced 3.54%	784,124 $22.7 Million
Q1 2019 May 14, 2019	SELL	$25.28 - $29.22 $979,144 - $1.13 Million	-38,732 Reduced 4.55%	812,917 $23.2 Million
Q4 2018 Feb 11, 2019	BUY	$24.62 - $29.63 $337,761 - $406,493	13,719 Added 1.64%	851,649 $22.5 Million
Q3 2018 Nov 09, 2018	BUY	$25.4 - $31.99 $2.09 Million - $2.63 Million	82,169 Added 10.87%	837,930 $0
Q2 2018 Aug 06, 2018	BUY	$24.86 - $30.82 $567,752 - $703,867	22,838 Added 3.12%	755,761 $23.3 Million
Q1 2018 May 15, 2018	BUY	$23.17 - $27.07 $1.02 Million - $1.19 Million	43,921 Added 6.37%	732,923 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$24.12 - $27.59 $16.6 Million - $19 Million	689,002	689,002 $18.8 Million

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$361 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$273 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$164 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$112 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 $4.05B
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...

More about NSA

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