Knights Of Columbus Asset Advisors LLC National Storage Affiliates Trust Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$33.82 - $42.96 $4,295 - $5,455	127 Added 0.24%	53,479 $1.86 Million
Q1 2023 May 01, 2023	BUY	$35.2 - $44.58 $14,326 - $18,144	407 Added 0.77%	53,352 $2.23 Million
Q4 2022 Jan 31, 2023	SELL	$35.71 - $42.98 $21,283 - $25,616	-596 Reduced 1.11%	52,945 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$25.24 - $55.52 $2,877 - $6,329	-114 Reduced 0.21%	53,541 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$45.6 - $66.75 $2.38 Million - $3.48 Million	-52,178 Reduced 49.3%	53,655 $2.69 Million
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $47,754 - $56,792	840 Added 0.8%	105,833 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$52.11 - $69.2 $69,879 - $92,797	1,341 Added 1.29%	104,993 $7.27 Million
Q3 2021 Nov 10, 2021	BUY	$50.32 - $59.31 $14,894 - $17,555	296 Added 0.29%	103,652 $5.47 Million
Q2 2021 Aug 12, 2021	BUY	$40.37 - $51.35 $2.09 Million - $2.66 Million	51,724 Added 100.18%	103,356 $5.23 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $254,035 - $307,387	7,441 Added 16.84%	51,632 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $388,863 - $440,052	-11,932 Reduced 21.26%	44,191 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $193,547 - $238,186	6,784 Added 13.75%	56,123 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $45,820 - $61,350	1,871 Added 3.94%	49,339 $1.41 Million
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $91,302 - $152,478	-4,001 Reduced 7.77%	47,468 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $35.57 $1.64 Million - $1.83 Million	51,469 New	51,469 $1.73 Million

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$363 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$274 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$165 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$113 Million
0.23% of portfolio

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 $4.07B
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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