Geode Capital Management, LLC National Storage Affiliates Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,333,260 shares of NSA stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,333,260

Previous 1,328,363 0.37%

Holding current value

$59.1 Million

Previous $54.8 Million 17.36%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.73 - $49.13 $194,557 - $240,589	4,897 Added 0.37%	1,333,260 $64.3 Million
Q2 2024 Aug 09, 2024	SELL	$34.92 - $42.32 $2.77 Million - $3.35 Million	-79,185 Reduced 5.63%	1,328,363 $54.8 Million
Q1 2024 May 13, 2024	BUY	$35.52 - $42.49 $270,840 - $323,986	7,625 Added 0.54%	1,407,548 $55.1 Million
Q4 2023 Feb 13, 2024	SELL	$28.4 - $42.1 $174,574 - $258,788	-6,147 Reduced 0.44%	1,399,923 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $36.73 $900,717 - $1.04 Million	28,378 Added 2.06%	1,406,070 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $465,160 - $590,871	-13,754 Reduced 0.99%	1,377,692 $48 Million
Q1 2023 May 15, 2023	BUY	$35.2 - $44.58 $1.21 Million - $1.53 Million	34,308 Added 2.53%	1,391,446 $58.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.71 - $42.98 $1.67 Million - $2.01 Million	46,711 Added 3.56%	1,357,138 $49 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $69,460 - $152,791	-2,752 Reduced 0.21%	1,310,427 $54.5 Million
Q2 2022 Aug 12, 2022	SELL	$45.6 - $66.75 $16.1 Million - $23.5 Million	-352,466 Reduced 21.16%	1,313,179 $65.8 Million
Q1 2022 May 13, 2022	SELL	$56.85 - $67.61 $28.2 Million - $33.6 Million	-496,540 Reduced 22.96%	1,665,645 $105 Million
Q4 2021 Feb 11, 2022	SELL	$52.11 - $69.2 $7.55 Million - $10 Million	-144,971 Reduced 6.28%	2,162,185 $150 Million
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $24.6 Million - $28.9 Million	487,999 Added 26.83%	2,307,156 $122 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $20.6 Million - $26.2 Million	510,910 Added 39.05%	1,819,157 $92 Million
Q1 2021 May 12, 2021	BUY	$34.14 - $41.31 $3.53 Million - $4.27 Million	103,259 Added 8.57%	1,308,247 $52.2 Million
Q4 2020 Feb 12, 2021	SELL	$32.59 - $36.88 $487,383 - $551,540	-14,955 Reduced 1.23%	1,204,988 $43.4 Million
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $400,504 - $492,874	14,038 Added 1.16%	1,219,943 $39.9 Million
Q2 2020 Aug 13, 2020	BUY	$24.49 - $32.79 $1.18 Million - $1.58 Million	48,286 Added 4.17%	1,205,905 $34.6 Million
Q1 2020 May 14, 2020	BUY	$22.82 - $38.11 $2.94 Million - $4.91 Million	128,951 Added 12.54%	1,157,619 $34.3 Million
Q4 2019 Feb 13, 2020	BUY	$31.95 - $35.57 $2.2 Million - $2.45 Million	68,999 Added 7.19%	1,028,668 $34.6 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $34.68 $1.13 Million - $1.37 Million	39,448 Added 4.29%	959,669 $32 Million
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $2.06 Million - $2.27 Million	74,988 Added 8.87%	920,221 $26.6 Million
Q1 2019 May 14, 2019	BUY	$25.28 - $29.22 $1.81 Million - $2.09 Million	71,424 Added 9.23%	845,233 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.62 - $29.63 $1.92 Million - $2.31 Million	77,996 Added 11.21%	773,809 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$25.4 - $31.99 $3.4 Million - $4.28 Million	133,756 Added 23.8%	695,813 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $30.82 $778,242 - $964,820	31,305 Added 5.9%	562,057 $17.3 Million
Q1 2018 May 15, 2018	BUY	$23.17 - $27.07 $1.34 Million - $1.57 Million	58,049 Added 12.28%	530,752 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$24.12 - $27.59 $1.21 Million - $1.39 Million	50,318 Added 11.91%	472,703 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $166,500 - $190,017	7,839 Added 1.89%	422,385 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,546	414,546 $9.58 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 $4.07B
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...

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Geode Capital Management, LLC National Storage Affiliates Trust Transaction History