Castellan Group National Storage Affiliates Trust Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Castellan Group holds 89,623 shares of NSA stock, worth $3.87 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

89,623

Previous 78,932 13.54%

Holding current value

$3.87 Million

Previous $3.09 Million 19.55%

% of portfolio

1.84%

Previous 1.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.92 - $42.32 $373,329 - $452,443	10,691 Added 13.54%	89,623 $3.69 Million
Q1 2024 May 15, 2024	SELL	$35.52 - $42.49 $73,384 - $87,784	-2,066 Reduced 2.55%	78,932 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $447,470 - $517,819	14,098 Added 21.07%	80,998 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $285,948 - $363,226	8,455 Added 14.47%	66,900 $2.33 Million
Q1 2023 May 17, 2023	SELL	$35.2 - $44.58 $250,096 - $316,740	-7,105 Reduced 10.84%	58,445 $2.44 Million
Q4 2022 Feb 16, 2023	BUY	$35.71 - $42.98 $612,783 - $737,536	17,160 Added 35.46%	65,550 $2.37 Million
Q3 2022 Nov 15, 2022	BUY	$25.24 - $55.52 $1.22 Million - $2.69 Million	48,390 New	48,390 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$45.6 - $66.75 $2.32 Million - $3.4 Million	-50,915 Closed	0 $0
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $2.32 Million - $3.4 Million	50,915 New	50,915 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$40.37 - $51.35 $1.04 Million - $1.32 Million	-25,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.59 - $36.88 $837,563 - $947,816	25,700 New	25,700 $925,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

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 $3.96B
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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