Meritage Portfolio Management National Storage Affiliates Trust Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$35.52 - $42.49 $265,512 - $317,612	-7,475 Reduced 5.7%	123,716 $4.85 Million
Q4 2023 Feb 02, 2024	BUY	$28.4 - $42.1 $1.82 Million - $2.7 Million	64,082 Added 95.49%	131,191 $5.44 Million
Q3 2023 Oct 30, 2023	SELL	$31.74 - $36.73 $2.05 Million - $2.38 Million	-64,733 Reduced 49.1%	67,109 $2.13 Million
Q2 2023 Jul 31, 2023	BUY	$33.82 - $42.96 $215,399 - $273,612	6,369 Added 5.08%	131,842 $4.59 Million
Q1 2023 Apr 25, 2023	BUY	$35.2 - $44.58 $820,652 - $1.04 Million	23,314 Added 22.82%	125,473 $5.24 Million
Q4 2022 Feb 01, 2023	BUY	$35.71 - $42.98 $1.76 Million - $2.12 Million	49,346 Added 93.44%	102,159 $3.69 Million
Q3 2022 Oct 25, 2022	BUY	$25.24 - $55.52 $1.22 Million - $2.68 Million	48,232 Added 1052.87%	52,813 $2.2 Million
Q2 2022 Jul 25, 2022	SELL	$45.6 - $66.75 $364 - $534	-8 Reduced 0.17%	4,581 $229,000
Q1 2022 Apr 25, 2022	BUY	$56.85 - $67.61 $26,776 - $31,844	471 Added 11.44%	4,589 $288,000
Q4 2021 Jan 28, 2022	BUY	$52.11 - $69.2 $10,630 - $14,116	204 Added 5.21%	4,118 $285,000
Q3 2021 Oct 26, 2021	SELL	$50.32 - $59.31 $1.54 Million - $1.81 Million	-30,571 Reduced 88.65%	3,914 $207,000
Q2 2021 Jul 26, 2021	SELL	$40.37 - $51.35 $816,362 - $1.04 Million	-20,222 Reduced 36.96%	34,485 $1.74 Million
Q1 2021 Apr 27, 2021	SELL	$34.14 - $41.31 $93,714 - $113,395	-2,745 Reduced 4.78%	54,707 $2.18 Million
Q4 2020 Feb 03, 2021	SELL	$32.59 - $36.88 $33,991 - $38,465	-1,043 Reduced 1.78%	57,452 $2.07 Million
Q3 2020 Oct 26, 2020	SELL	$28.53 - $35.11 $121,252 - $149,217	-4,250 Reduced 6.77%	58,495 $1.91 Million
Q2 2020 Jul 27, 2020	BUY	$24.49 - $32.79 $1.54 Million - $2.06 Million	62,745 New	62,745 $1.8 Million

Others Institutions Holding NSA

# of Institutions

360

Shares Held

66.5M

Call Options Held

27.3K

Put Options Held

11K

Vanguard Group Inc Valley Forge, PA

9.76M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$306 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.68M
Shares

$250 Million
1.27% of portfolio
State Street Corp Boston, MA

3.77M
Shares

$141 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.55M
Shares

$95.2 Million
0.19% 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 $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

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