Credit Suisse Ag National Storage Affiliates Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Credit Suisse Ag holds 103,938 shares of NSA stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,938

Previous 106,436 2.35%

Holding current value

$4.59 Million

Previous $4.41 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.52 - $42.49 $88,728 - $106,140	-2,498 Reduced 2.35%	103,938 $4.07 Million
Q4 2023 Feb 08, 2024	SELL	$28.4 - $42.1 $215,925 - $320,086	-7,603 Reduced 6.67%	106,436 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$31.74 - $36.73 $213,324 - $246,862	-6,721 Reduced 5.57%	114,039 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $1.53 Million - $1.94 Million	-45,260 Reduced 27.26%	120,760 $4.21 Million
Q1 2023 May 10, 2023	BUY	$35.2 - $44.58 $1.26 Million - $1.6 Million	35,855 Added 27.55%	166,020 $6.94 Million
Q4 2022 Feb 13, 2023	BUY	$35.71 - $42.98 $710,414 - $855,044	19,894 Added 18.04%	130,165 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $55.52 $55,906 - $122,976	2,215 Added 2.05%	110,271 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$45.6 - $66.75 $65,527 - $95,919	1,437 Added 1.35%	108,056 $5.41 Million
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $2.3 Million - $2.73 Million	-40,389 Reduced 27.47%	106,619 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$52.11 - $69.2 $718,284 - $953,852	-13,784 Reduced 8.57%	147,008 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $728,935 - $859,164	14,486 Added 9.9%	160,792 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $1.04 Million - $1.33 Million	25,805 Added 21.41%	146,306 $7.4 Million
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $393,839 - $476,552	-11,536 Reduced 8.74%	120,501 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$32.59 - $36.88 $1.53 Million - $1.73 Million	-46,833 Reduced 26.18%	132,037 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $1.92 Million - $2.36 Million	67,313 Added 60.34%	178,870 $5.85 Million
Q2 2020 Aug 12, 2020	BUY	$24.49 - $32.79 $78,833 - $105,551	3,219 Added 2.97%	111,557 $3.2 Million
Q1 2020 May 13, 2020	SELL	$22.82 - $38.11 $328,790 - $549,088	-14,408 Reduced 11.74%	108,338 $3.21 Million
Q4 2019 Feb 12, 2020	BUY	$31.95 - $35.57 $17,253 - $19,207	540 Added 0.44%	122,746 $4.13 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $34.68 $223,196 - $271,024	7,815 Added 6.83%	122,206 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$27.51 - $30.29 $78,375 - $86,296	-2,849 Reduced 2.43%	114,391 $3.31 Million
Q1 2019 May 14, 2019	SELL	$25.28 - $29.22 $128,801 - $148,875	-5,095 Reduced 4.16%	117,240 $3.34 Million
Q4 2018 Feb 13, 2019	SELL	$24.62 - $29.63 $44,266 - $53,274	-1,798 Reduced 1.45%	122,335 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$25.4 - $31.99 $9,194 - $11,580	362 Added 0.29%	124,133 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $166,934 - $206,956	-6,715 Reduced 5.15%	123,771 $3.82 Million
Q1 2018 May 15, 2018	BUY	$23.17 - $27.07 $563,934 - $658,856	24,339 Added 22.93%	130,486 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$24.12 - $27.59 $272,483 - $311,684	-11,297 Reduced 9.62%	106,147 $2.89 Million
Q3 2017 Nov 14, 2017	SELL	$21.24 - $24.24 $16,439 - $18,761	-774 Reduced 0.65%	117,444 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,218	118,218 $2.73 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account