Dupont Capital Management Corp National Storage Affiliates Trust Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$33.82 - $42.96 $160,983 - $204,489	-4,760 Reduced 49.19%	4,917 $171,000
Q1 2023 Apr 28, 2023	BUY	$35.2 - $44.58 $340,630 - $431,400	9,677 New	9,677 $404,000
Q1 2022 Apr 27, 2022	SELL	$56.85 - $67.61 $1.71 Million - $2.04 Million	-30,157 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$52.11 - $69.2 $356,432 - $473,328	-6,840 Reduced 18.49%	30,157 $2.09 Million
Q3 2021 Nov 03, 2021	SELL	$50.32 - $59.31 $306,801 - $361,613	-6,097 Reduced 14.15%	36,997 $1.95 Million
Q2 2021 Jul 30, 2021	BUY	$40.37 - $51.35 $324,494 - $412,751	8,038 Added 22.93%	43,094 $2.18 Million
Q1 2021 Apr 29, 2021	BUY	$34.14 - $41.31 $205,966 - $249,223	6,033 Added 20.79%	35,056 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$32.59 - $36.88 $714,633 - $808,704	-21,928 Reduced 43.04%	29,023 $1.05 Million
Q3 2020 Oct 29, 2020	BUY	$28.53 - $35.11 $267,925 - $329,718	9,391 Added 22.6%	50,951 $1.67 Million
Q2 2020 Jul 24, 2020	BUY	$24.49 - $32.79 $28,971 - $38,790	1,183 Added 2.93%	41,560 $1.19 Million
Q1 2020 Apr 29, 2020	SELL	$22.82 - $38.11 $476,846 - $796,346	-20,896 Reduced 34.1%	40,377 $1.2 Million
Q4 2019 Jan 27, 2020	SELL	$31.95 - $35.57 $908,849 - $1.01 Million	-28,446 Reduced 31.71%	61,273 $2.06 Million
Q3 2019 Oct 28, 2019	BUY	$28.56 - $34.68 $958,844 - $1.16 Million	33,573 Added 59.8%	89,719 $2.99 Million
Q2 2019 Jul 30, 2019	BUY	$27.51 - $30.29 $338,455 - $372,657	12,303 Added 28.06%	56,146 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	$25.28 - $29.22 $460,171 - $531,891	-18,203 Reduced 29.34%	43,843 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$24.62 - $29.63 $394,215 - $474,435	16,012 Added 34.78%	62,046 $1.64 Million
Q3 2018 Nov 05, 2018	BUY	$25.4 - $31.99 $18,694 - $23,544	736 Added 1.62%	46,034 $1.17 Million
Q2 2018 Jul 30, 2018	BUY	$24.86 - $30.82 $88,700 - $109,965	3,568 Added 8.55%	45,298 $1.4 Million
Q1 2018 May 02, 2018	SELL	$23.17 - $27.07 $373,755 - $436,666	-16,131 Reduced 27.88%	41,730 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$21.24 - $24.24 $1.23 Million - $1.4 Million	57,861	57,861 $1.4 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

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$363 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$274 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$165 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$113 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 $4.07B
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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