Massachusetts Financial Services CO National Storage Affiliates Trust Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,205,944 shares of NSA stock, worth $45.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,205,944

Previous 1,239,907 2.74%

Holding current value

$45.5 Million

Previous $51.1 Million 13.73%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.73 - $49.13 $1.35 Million - $1.67 Million	-33,963 Reduced 2.74%	1,205,944 $58.1 Million
Q2 2024 Aug 09, 2024	SELL	$34.92 - $42.32 $780,182 - $945,513	-22,342 Reduced 1.77%	1,239,907 $51.1 Million
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $167,192 - $200,000	-4,707 Reduced 0.37%	1,262,249 $49.4 Million
Q4 2023 Feb 08, 2024	BUY	$28.4 - $42.1 $201,526 - $298,741	7,096 Added 0.56%	1,266,956 $52.5 Million
Q3 2023 Nov 08, 2023	BUY	$31.74 - $36.73 $2.06 Million - $2.38 Million	64,920 Added 5.43%	1,259,860 $40 Million
Q2 2023 Aug 09, 2023	BUY	$33.82 - $42.96 $806,302 - $1.02 Million	23,841 Added 2.04%	1,194,940 $41.6 Million
Q1 2023 May 10, 2023	BUY	$35.2 - $44.58 $3.26 Million - $4.13 Million	92,628 Added 8.59%	1,171,099 $48.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.71 - $42.98 $433,162 - $521,347	12,130 Added 1.14%	1,078,471 $38.9 Million
Q3 2022 Nov 09, 2022	BUY	$25.24 - $55.52 $1.29 Million - $2.84 Million	51,116 Added 5.03%	1,066,341 $44.3 Million
Q2 2022 Aug 09, 2022	SELL	$45.6 - $66.75 $2.25 Million - $3.29 Million	-49,248 Reduced 4.63%	1,015,225 $50.8 Million
Q1 2022 May 11, 2022	BUY	$56.85 - $67.61 $293,573 - $349,138	5,164 Added 0.49%	1,064,473 $66.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.11 - $69.2 $3.43 Million - $4.55 Million	65,793 Added 6.62%	1,059,309 $73.3 Million
Q3 2021 Nov 10, 2021	BUY	$50.32 - $59.31 $2.03 Million - $2.39 Million	40,351 Added 4.23%	993,516 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $4.1 Million - $5.22 Million	101,642 Added 11.94%	953,165 $48.2 Million
Q1 2021 May 13, 2021	BUY	$34.14 - $41.31 $29.1 Million - $35.2 Million	851,523 New	851,523 $34 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

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $3.46B
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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Massachusetts Financial Services CO National Storage Affiliates Trust Transaction History