Janus Henderson Group PLC National Storage Affiliates Trust Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 440,066 shares of NSA stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,066

Previous 602,764 26.99%

Holding current value

$16.7 Million

Previous $24.8 Million 14.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.73 - $49.13 $6.46 Million - $7.99 Million	-162,698 Reduced 26.99%	440,066 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.92 - $42.32 $1.57 Million - $1.9 Million	-44,953 Reduced 6.94%	602,764 $24.8 Million
Q1 2024 May 15, 2024	SELL	$35.52 - $42.49 $158,241 - $189,292	-4,455 Reduced 0.68%	647,717 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $42.1 $271,873 - $403,023	9,573 Added 1.49%	652,172 $27 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $2.11 Million - $2.44 Million	66,543 Added 11.55%	642,599 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $11 Million - $14 Million	325,933 Added 130.31%	576,056 $20.1 Million
Q1 2023 May 15, 2023	BUY	$35.2 - $44.58 $8.19 Million - $10.4 Million	232,722 Added 1337.41%	250,123 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.71 - $42.98 $35 - $42	-1 Reduced 0.01%	17,401 $628,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $63,125 - $138,855	2,501 Added 16.78%	17,402 $724,000
Q2 2022 Aug 15, 2022	SELL	$45.6 - $66.75 $100,867 - $147,651	-2,212 Reduced 12.93%	14,901 $746,000
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $17,737 - $21,094	312 Added 1.86%	17,113 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$52.11 - $69.2 $170,034 - $225,799	-3,263 Reduced 16.26%	16,801 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$50.32 - $59.31 $205,104 - $241,747	4,076 Added 25.49%	20,064 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$40.37 - $51.35 $64,793 - $82,416	-1,605 Reduced 9.12%	15,988 $808,000
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $600,625 - $726,766	17,593 New	17,593 $702,000
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $6.52 Million - $7.38 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.53 - $35.11 $5.71 Million - $7.02 Million	200,000 New	200,000 $6.54 Million
Q4 2018 Feb 06, 2019	SELL	$24.62 - $29.63 $1.75 Million - $2.11 Million	-71,118 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$25.4 - $31.99 $39,090 - $49,232	-1,539 Reduced 2.12%	71,118 $1.81 Million
Q2 2018 Aug 10, 2018	SELL	$24.86 - $30.82 $513,582 - $636,710	-20,659 Reduced 22.14%	72,657 $2.24 Million
Q1 2018 May 14, 2018	SELL	$23.17 - $27.07 $874,737 - $1.02 Million	-37,753 Reduced 28.8%	93,316 $2.34 Million
Q4 2017 Feb 09, 2018	SELL	$24.12 - $27.59 $1.08 Million - $1.23 Million	-44,696 Reduced 25.43%	131,069 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $2.53 Million - $2.89 Million	119,256 Added 211.04%	175,765 $0
Q2 2017 Aug 17, 2017	BUY	N/A	56,509	56,509 $1.31 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...

More about NSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC National Storage Affiliates Trust Transaction History