Jefferies Group LLC National Storage Affiliates Trust Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$45.6 - $66.75 $288,055 - $421,659	-6,317 Reduced 41.86%	8,772 $439,000
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $783,316 - $1.15 Million	17,178 New	17,178 $471,000
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $592,433 - $704,563	-10,421 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.11 - $69.2 $243,249 - $323,025	-4,668 Reduced 30.94%	10,421 $438,000
Q3 2021 Sep 21, 2023	BUY	$50.32 - $59.31 $439,746 - $518,310	8,739 Added 137.62%	15,089 $796,000
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $759,278 - $894,928	15,089 New	15,089 $797,000
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $216,789 - $262,318	-6,350 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$32.59 - $36.88 $206,946 - $234,188	6,350 New	6,350 $228,000
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $181,165 - $222,948	6,350 New	6,350 $208,000
Q4 2019 Feb 13, 2020	SELL	$31.95 - $35.57 $797,951 - $888,360	-24,975 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.56 - $34.68 $466,670 - $566,671	16,340 Added 189.23%	24,975 $833,000
Q2 2019 Aug 14, 2019	SELL	$27.51 - $30.29 $9,050 - $9,965	-329 Reduced 3.67%	8,635 $250,000
Q1 2019 May 15, 2019	BUY	$25.28 - $29.22 $226,609 - $261,928	8,964 New	8,964 $256,000

364

65.4M

29K

16.9K

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $4.05B
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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