Macquarie Group LTD National Storage Affiliates Trust Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Macquarie Group LTD holds 259,647 shares of NSA stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,647

Previous 258,595 0.41%

Holding current value

$12.5 Million

Previous $10.1 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.92 - $42.32 $36,735 - $44,520	1,052 Added 0.41%	259,647 $10.7 Million
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $211,628 - $253,155	-5,958 Reduced 2.25%	258,595 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $42.1 $2.55 Million - $3.78 Million	89,872 Added 51.45%	264,553 $11 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $36.73 $1.71 Million - $1.98 Million	-53,778 Reduced 23.54%	174,681 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$33.82 - $42.96 $33.7 Million - $42.9 Million	-997,877 Reduced 81.37%	228,459 $7.96 Million
Q1 2023 May 15, 2023	SELL	$35.2 - $44.58 $1.3 Million - $1.65 Million	-36,982 Reduced 2.93%	1,226,336 $51.2 Million
Q4 2022 Feb 21, 2023	SELL	$35.71 - $42.98 $141,161 - $169,899	-3,953 Reduced 0.31%	1,263,318 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $364,667 - $802,152	-14,448 Reduced 1.13%	1,267,271 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $2.11 Million - $3.09 Million	46,234 Added 3.74%	1,281,719 $64.2 Million
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $17.5 Million - $20.9 Million	-308,648 Reduced 19.99%	1,235,485 $77.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.11 - $69.2 $3.16 Million - $4.2 Million	60,664 Added 4.09%	1,544,133 $107 Million
Q3 2021 Nov 12, 2021	SELL	$50.32 - $59.31 $2.57 Million - $3.03 Million	-51,098 Reduced 3.33%	1,483,469 $78.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $13.8 Million - $17.5 Million	341,708 Added 28.65%	1,534,567 $77.6 Million
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $2.57 Million - $3.1 Million	-75,139 Reduced 5.93%	1,192,859 $47.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.59 - $36.88 $14.2 Million - $16.1 Million	435,828 Added 52.37%	1,267,998 $45.7 Million
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $6.11 Million - $7.52 Million	214,271 Added 34.68%	832,170 $27.2 Million
Q2 2020 Aug 11, 2020	BUY	$24.49 - $32.79 $12.8 Million - $17.2 Million	523,818 Added 556.77%	617,899 $17.7 Million
Q1 2020 May 15, 2020	BUY	$22.82 - $38.11 $1.72 Million - $2.87 Million	75,220 Added 398.81%	94,081 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $408,704 - $455,011	-12,792 Reduced 40.41%	18,861 $634,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $25,704 - $31,212	-900 Reduced 2.76%	31,653 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$27.51 - $30.29 $204,866 - $225,569	-7,447 Reduced 18.62%	32,553 $942,000
Q4 2018 Feb 15, 2019	SELL	$24.62 - $29.63 $219,118 - $263,707	-8,900 Reduced 18.2%	40,000 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$25.4 - $31.99 $447,040 - $563,024	17,600 Added 56.23%	48,900 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $1.14 Million - $1.41 Million	-45,900 Reduced 59.46%	31,300 $964,000
Q1 2018 May 11, 2018	SELL	$23.17 - $27.07 $1.34 Million - $1.56 Million	-57,700 Reduced 42.77%	77,200 $1.94 Million
Q4 2017 Feb 15, 2018	BUY	$24.12 - $27.59 $3.04 Million - $3.48 Million	126,000 Added 1415.73%	134,900 $3.48 Million
Q3 2017 Nov 08, 2017	BUY	$21.24 - $24.24 $189,036 - $215,736	8,900	8,900 $216,000

Others Institutions Holding NSA

# of Institutions

371

Shares Held

65.4M

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 $4.42B
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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Macquarie Group LTD National Storage Affiliates Trust Transaction History