Invesco Ltd. National Storage Affiliates Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Invesco Ltd. holds 483,554 shares of NSA stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,554

Previous 689,920 29.91%

Holding current value

$18.3 Million

Previous $28.4 Million 18.04%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.73 - $49.13 $8.2 Million - $10.1 Million	-206,366 Reduced 29.91%	483,554 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.92 - $42.32 $1.02 Million - $1.24 Million	29,330 Added 4.44%	689,920 $28.4 Million
Q1 2024 May 14, 2024	BUY	$35.52 - $42.49 $4.47 Million - $5.35 Million	125,965 Added 23.56%	660,590 $25.9 Million
Q4 2023 Feb 12, 2024	SELL	$28.4 - $42.1 $322,737 - $478,424	-11,364 Reduced 2.08%	534,625 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $36.73 $1.73 Million - $2 Million	54,431 Added 11.07%	545,989 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $50.3 Million - $63.9 Million	-1,487,987 Reduced 75.17%	491,558 $17.1 Million
Q1 2023 May 12, 2023	SELL	$35.2 - $44.58 $362,524 - $459,129	-10,299 Reduced 0.52%	1,979,545 $82.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.71 - $42.98 $9.91 Million - $11.9 Million	-277,537 Reduced 12.24%	1,989,844 $71.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $15.3 Million - $33.7 Million	-606,647 Reduced 21.11%	2,267,381 $94.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $10.7 Million - $15.7 Million	235,291 Added 8.92%	2,874,028 $144 Million
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $6.99 Million - $8.31 Million	122,899 Added 4.89%	2,638,737 $166 Million
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $9.59 Million - $12.7 Million	183,949 Added 7.89%	2,515,838 $174 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $62.5 Million - $73.6 Million	1,241,456 Added 113.85%	2,331,889 $123 Million
Q2 2021 Aug 17, 2021	SELL	$40.37 - $51.35 $8.51 Million - $10.8 Million	-210,758 Reduced 16.2%	1,090,433 $55.1 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $876,305 - $1.06 Million	25,668 Added 2.01%	1,301,191 $52 Million
Q4 2020 Feb 16, 2021	BUY	$32.59 - $36.88 $1.82 Million - $2.06 Million	55,890 Added 4.58%	1,275,523 $46 Million
Q3 2020 Nov 16, 2020	BUY	$28.53 - $35.11 $3.97 Million - $4.88 Million	139,061 Added 12.87%	1,219,633 $39.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.49 - $32.79 $5.32 Million - $7.12 Million	-217,038 Reduced 16.73%	1,080,572 $31 Million
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $5.6 Million - $9.35 Million	-245,465 Reduced 15.91%	1,297,610 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $11.2 Million - $12.5 Million	-351,248 Reduced 18.54%	1,543,075 $51.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $4.2 Million - $5.1 Million	-147,170 Reduced 7.21%	1,894,323 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $39.1 Million - $43 Million	1,420,851 Added 228.93%	2,041,493 $59.1 Million
Q1 2019 May 15, 2019	SELL	$25.28 - $29.22 $187,880 - $217,163	-7,432 Reduced 1.18%	620,642 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.62 - $29.63 $15.5 Million - $18.6 Million	628,074 New	628,074 $16.6 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 $3.47B
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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