Jennison Associates LLC National Storage Affiliates Trust Transaction History

Jennison Associates LLC

$155 Billion
Q2 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 1,543,639 shares of NSA stock, worth $65.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,543,639

Previous 1,351,939 14.18%

Holding current value

$65.6 Million

Previous $52.9 Million 20.19%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

64.8M

Call Options Held

61.9K

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 $3.9B
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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Jennison Associates LLC National Storage Affiliates Trust Transaction History