Guggenheim Capital LLC National Storage Affiliates Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 124,581 shares of NSA stock, worth $4.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,581

Previous 56,654 119.9%

Holding current value

$4.74 Million

Previous $2.34 Million 157.13%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.73 - $49.13 $2.7 Million - $3.34 Million	67,927 Added 119.9%	124,581 $6 Million
Q2 2024 Aug 14, 2024	BUY	$34.92 - $42.32 $366,066 - $443,640	10,483 Added 22.7%	56,654 $2.34 Million
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $985,964 - $1.18 Million	-27,758 Reduced 37.55%	46,171 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $42.1 $208,796 - $309,519	7,352 Added 11.04%	73,929 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $42,182 - $48,814	1,329 Added 2.04%	66,577 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $1.39 Million - $1.77 Million	-41,159 Reduced 38.68%	65,248 $2.27 Million
Q1 2023 May 10, 2023	SELL	$35.2 - $44.58 $439,331 - $556,402	-12,481 Reduced 10.5%	106,407 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$35.71 - $42.98 $7.26 Million - $8.74 Million	-203,285 Reduced 63.1%	118,888 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $2.05 Million - $4.51 Million	-81,176 Reduced 20.13%	322,173 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $1.5 Million - $2.2 Million	32,995 Added 8.91%	403,349 $20.2 Million
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $1.01 Million - $1.2 Million	17,812 Added 5.05%	370,354 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $2.11 Million - $2.8 Million	40,465 Added 12.97%	352,542 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $10.9 Million - $12.8 Million	215,819 Added 224.21%	312,077 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $3.89 Million - $4.94 Million	96,258 New	96,258 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $6.52 Million - $7.38 Million	-200,019 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $3.79 Million - $4.67 Million	132,975 Added 198.34%	200,019 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $469,816 - $629,043	19,184 Added 40.08%	67,044 $1.92 Million
Q1 2020 Jun 02, 2020	SELL	$22.82 - $38.11 $1.41 Million - $2.36 Million	-61,933 Reduced 56.41%	47,860 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $1.93 Million - $2.15 Million	-60,525 Reduced 35.54%	109,793 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $1.37 Million - $1.66 Million	-47,953 Reduced 21.97%	170,318 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$27.51 - $30.29 $2.94 Million - $3.24 Million	-106,843 Reduced 32.86%	218,271 $6.32 Million
Q1 2019 May 15, 2019	SELL	$25.28 - $29.22 $252,976 - $292,404	-10,007 Reduced 2.99%	325,114 $9.27 Million
Q4 2018 Feb 14, 2019	BUY	$24.62 - $29.63 $5,859 - $7,051	238 Added 0.07%	335,121 $8.87 Million
Q3 2018 Nov 14, 2018	SELL	$25.4 - $31.99 $1.1 Million - $1.39 Million	-43,497 Reduced 11.5%	334,883 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $7.47 Million - $9.26 Million	-300,315 Reduced 44.25%	378,380 $11.7 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $27.07 $141,197 - $164,964	-6,094 Reduced 0.89%	678,695 $17 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $2.22 Million - $2.54 Million	91,905 Added 15.5%	684,789 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $12.6 Million - $14.4 Million	592,884	592,884 $14.4 Million

Others Institutions Holding NSA

# of Institutions

362

Shares Held

65.1M

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 $3.49B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC National Storage Affiliates Trust Transaction History