Charles Schwab Investment Management Inc National Storage Affiliates Trust Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,021,408 shares of NSA stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021,408

Previous 977,703 4.47%

Holding current value

$41.6 Million

Previous $40.5 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$35.52 - $42.49 $1.55 Million - $1.86 Million	43,705 Added 4.47%	1,021,408 $40 Million
Q4 2023 Feb 06, 2024	SELL	$28.4 - $42.1 $526,905 - $781,081	-18,553 Reduced 1.86%	977,703 $40.5 Million
Q3 2023 Nov 08, 2023	BUY	$31.74 - $36.73 $664,635 - $769,126	20,940 Added 2.15%	996,256 $31.6 Million
Q2 2023 Aug 09, 2023	SELL	$33.82 - $42.96 $332,315 - $422,124	-9,826 Reduced 1.0%	975,316 $34 Million
Q1 2023 May 11, 2023	SELL	$35.2 - $44.58 $1.94 Million - $2.45 Million	-55,041 Reduced 5.29%	985,142 $41.2 Million

Q4 2022 Feb 13, 2023	BUY	$35.71 - $42.98 $260,897 - $314,011	7,306 Added 0.71%	1,040,183 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $2.06 Million - $4.52 Million	-81,474 Reduced 7.31%	1,032,877 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.6 - $66.75 $10.7 Million - $15.6 Million	-234,380 Reduced 17.38%	1,114,351 $55.8 Million
Q1 2022 May 13, 2022	BUY	$56.85 - $67.61 $2.43 Million - $2.89 Million	42,770 Added 3.27%	1,348,731 $84.6 Million
Q4 2021 Feb 11, 2022	BUY	$52.11 - $69.2 $503,226 - $668,264	9,657 Added 0.74%	1,305,961 $90.4 Million
Q3 2021 Nov 16, 2021	BUY	$50.32 - $59.31 $1.01 Million - $1.19 Million	20,109 Added 1.58%	1,296,304 $68.4 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $16.2 Million - $20.6 Million	400,732 Added 45.77%	1,276,195 $64.5 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $2.02 Million - $2.44 Million	59,077 Added 7.24%	875,463 $35 Million
Q4 2020 Feb 16, 2021	BUY	$32.59 - $36.88 $2.46 Million - $2.78 Million	75,451 Added 10.18%	816,386 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $997,893 - $1.23 Million	34,977 Added 4.95%	740,935 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.49 - $32.79 $8.79 Million - $11.8 Million	-358,927 Reduced 33.71%	705,958 $20.2 Million
Q1 2020 May 15, 2020	BUY	$22.82 - $38.11 $4.27 Million - $7.12 Million	186,957 Added 21.3%	1,064,885 $31.5 Million
Q4 2019 Feb 07, 2020	SELL	$31.95 - $35.57 $471,454 - $524,870	-14,756 Reduced 1.65%	877,928 $29.5 Million
Q3 2019 Nov 08, 2019	BUY	$28.56 - $34.68 $1.64 Million - $1.99 Million	57,372 Added 6.87%	892,684 $29.8 Million
Q2 2019 Aug 09, 2019	BUY	$27.51 - $30.29 $673,609 - $741,680	24,486 Added 3.02%	835,312 $24.2 Million
Q1 2019 May 14, 2019	BUY	$25.28 - $29.22 $849,584 - $981,996	33,607 Added 4.32%	810,826 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$24.62 - $29.63 $292,264 - $351,737	-11,871 Reduced 1.5%	777,219 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.4 - $31.99 $4.64 Million - $5.84 Million	182,548 Added 30.1%	789,090 $20.1 Million
Q2 2018 Aug 08, 2018	BUY	$24.86 - $30.82 $750,622 - $930,579	30,194 Added 5.24%	606,542 $18.7 Million
Q1 2018 May 07, 2018	BUY	$23.17 - $27.07 $1.49 Million - $1.74 Million	64,326 Added 12.56%	576,348 $14.5 Million
Q4 2017 Jan 17, 2018	BUY	$24.12 - $27.59 $1.11 Million - $1.27 Million	45,851 Added 9.84%	512,022 $14 Million
Q3 2017 Nov 13, 2017	BUY	$21.24 - $24.24 $9.9 Million - $11.3 Million	466,171	466,171 $11.3 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...

More about NSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc National Storage Affiliates Trust Transaction History