Jennison Associates LLC National Storage Affiliates Trust Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Jennison Associates LLC holds 1,405,941 shares of NSA stock, worth $52.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,405,941
Previous 1,543,639 8.92%
Holding current value
$52.5 Million
Previous $63.6 Million 6.5%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$39.73 - $49.13 $5.47 Million - $6.77 Million
-137,698 Reduced 8.92%
1,405,941 $67.8 Million
Q2 2024

Aug 05, 2024
BUY
$34.92 - $42.32 $6.69 Million - $8.11 Million
191,700 Added 14.18%
1,543,639 $63.6 Million
Q1 2024

May 02, 2024
SELL
$35.52 - $42.49 $59,247 - $70,873
-1,668 Reduced 0.12%
1,351,939 $52.9 Million
Q4 2023

Feb 01, 2024
BUY
$28.4 - $42.1 $1.17 Million - $1.73 Million
41,193 Added 3.14%
1,353,607 $56.1 Million
Q3 2023

Oct 31, 2023
SELL
$31.74 - $36.73 $1.33 Million - $1.53 Million
-41,770 Reduced 3.08%
1,312,414 $41.7 Million
Q2 2023

Aug 03, 2023
BUY
$33.82 - $42.96 $1.79 Million - $2.28 Million
52,999 Added 4.07%
1,354,184 $47.2 Million
Q1 2023

Apr 26, 2023
SELL
$35.2 - $44.58 $2.11 Million - $2.67 Million
-59,843 Reduced 4.4%
1,301,185 $54.4 Million
Q4 2022

Feb 09, 2023
BUY
$35.71 - $42.98 $1.47 Million - $1.77 Million
41,223 Added 3.12%
1,361,028 $49.1 Million
Q3 2022

Nov 01, 2022
SELL
$25.24 - $55.52 $119,915 - $263,775
-4,751 Reduced 0.36%
1,319,805 $54.9 Million
Q2 2022

Aug 02, 2022
BUY
$45.6 - $66.75 $21.1 Million - $30.9 Million
463,539 Added 53.84%
1,324,556 $66.3 Million
Q1 2022

May 11, 2022
BUY
$56.85 - $67.61 $8.21 Million - $9.76 Million
144,421 Added 20.15%
861,017 $54 Million
Q4 2021

Feb 08, 2022
SELL
$52.11 - $69.2 $1.94 Million - $2.57 Million
-37,204 Reduced 4.94%
716,596 $49.6 Million
Q3 2021

Nov 09, 2021
SELL
$50.32 - $59.31 $3.26 Million - $3.84 Million
-64,702 Reduced 7.9%
753,800 $39.8 Million
Q2 2021

Aug 12, 2021
SELL
$40.37 - $51.35 $7.57 Million - $9.63 Million
-187,513 Reduced 18.64%
818,502 $41.4 Million
Q1 2021

May 11, 2021
BUY
$34.14 - $41.31 $2.28 Million - $2.76 Million
66,770 Added 7.11%
1,006,015 $40.2 Million
Q4 2020

Feb 05, 2021
SELL
$32.59 - $36.88 $41,291 - $46,726
-1,267 Reduced 0.13%
939,245 $33.8 Million
Q3 2020

Nov 04, 2020
BUY
$28.53 - $35.11 $3.74 Million - $4.6 Million
130,919 Added 16.17%
940,512 $30.8 Million
Q2 2020

Aug 06, 2020
SELL
$24.49 - $32.79 $909,974 - $1.22 Million
-37,157 Reduced 4.39%
809,593 $23.2 Million
Q1 2020

May 06, 2020
SELL
$22.82 - $38.11 $2.12 Million - $3.54 Million
-92,906 Reduced 9.89%
846,750 $25.1 Million
Q4 2019

Feb 07, 2020
SELL
$31.95 - $35.57 $494,426 - $550,445
-15,475 Reduced 1.62%
939,656 $31.6 Million
Q3 2019

Nov 08, 2019
SELL
$28.56 - $34.68 $1.05 Million - $1.27 Million
-36,619 Reduced 3.69%
955,131 $31.9 Million
Q2 2019

Aug 06, 2019
BUY
$27.51 - $30.29 $771,270 - $849,210
28,036 Added 2.91%
991,750 $0
Q1 2019

May 10, 2019
SELL
$25.28 - $29.22 $1.06 Million - $1.22 Million
-41,861 Reduced 4.16%
963,714 $27.5 Million
Q4 2018

Feb 06, 2019
BUY
$24.62 - $29.63 $3.89 Million - $4.68 Million
157,988 Added 18.64%
1,005,575 $26.6 Million
Q3 2018

Nov 08, 2018
SELL
$25.4 - $31.99 $9,499 - $11,964
-374 Reduced 0.04%
847,587 $21.6 Million
Q2 2018

Aug 02, 2018
SELL
$24.86 - $30.82 $13.9 Million - $17.2 Million
-559,387 Reduced 39.75%
847,961 $26.1 Million
Q1 2018

Apr 20, 2018
SELL
$23.17 - $27.07 $7.59 Million - $8.86 Million
-327,369 Reduced 18.87%
1,407,348 $35.3 Million
Q4 2017

Jan 25, 2018
SELL
$24.12 - $27.59 $9.15 Million - $10.5 Million
-379,324 Reduced 17.94%
1,734,717 $47.3 Million
Q3 2017

Nov 03, 2017
BUY
$21.24 - $24.24 $44.9 Million - $51.2 Million
2,114,041
2,114,041 $51.2 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

NSA Quotes by TradingView
  • Ticker NSA
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 91,761,600
  • Market Cap $3.43B
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email