Metropolitan Life Insurance CO National Storage Affiliates Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.52 - $42.49 $710 - $849	20 Added 0.85%	2,385 $93,000
Q4 2023 Feb 14, 2024	SELL	$28.4 - $42.1 $5,197 - $7,704	-183 Reduced 7.18%	2,365 $98,000
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $1,269 - $1,469	40 Added 1.59%	2,548 $80,000
Q2 2023 Aug 10, 2023	SELL	$33.82 - $42.96 $3,280 - $4,167	-97 Reduced 3.72%	2,508 $87,000
Q1 2023 May 15, 2023	SELL	$35.2 - $44.58 $387 - $490	-11 Reduced 0.42%	2,605 $108,000
Q4 2022 Jun 14, 2023	BUY	$35.71 - $42.98 $392 - $472	11 Added 0.42%	2,616 $94.5 Million
Q4 2022 Mar 30, 2023	SELL	$35.71 - $42.98 $1,356 - $1,633	-38 Reduced 1.43%	2,616 $94,000
Q4 2022 Feb 15, 2023	SELL	$35.71 - $42.98 $1,356 - $1,633	-38 Reduced 1.43%	2,616 $94,000
Q3 2022 Jun 14, 2023	BUY	$25.24 - $55.52 $1,236 - $2,720	49 Added 1.88%	2,654 $110 Million
Q3 2022 Mar 30, 2023	SELL	$25.24 - $55.52 $27,158 - $59,739	-1,076 Reduced 28.85%	2,654 $110,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $27,158 - $59,739	-1,076 Reduced 28.85%	2,654 $110,000
Q2 2022 Jun 20, 2023	BUY	$45.6 - $66.75 $51,300 - $75,093	1,125 Added 43.19%	3,730 $186,000
Q2 2022 Mar 30, 2023	SELL	$45.6 - $66.75 $279,984 - $409,845	-6,140 Reduced 62.21%	3,730 $186,000
Q2 2022 Aug 11, 2022	SELL	$45.6 - $66.75 $279,984 - $409,845	-6,140 Reduced 62.21%	3,730 $187,000
Q1 2022 Jun 20, 2023	BUY	$56.85 - $67.61 $413,015 - $491,186	7,265 Added 278.89%	9,870 $619,000
Q1 2022 Mar 30, 2023	SELL	$56.85 - $67.61 $1.66 Million - $1.97 Million	-29,204 Reduced 74.74%	9,870 $619,000
Q1 2022 May 12, 2022	SELL	$56.85 - $67.61 $1.66 Million - $1.97 Million	-29,204 Reduced 74.74%	9,870 $619,000
Q4 2021 Jun 21, 2023	BUY	$52.11 - $69.2 $1.9 Million - $2.52 Million	36,469 Added 1399.96%	39,074 $2.7 Million
Q4 2021 Mar 30, 2023	SELL	$52.11 - $69.2 $49,452 - $65,670	-949 Reduced 2.37%	39,074 $2.7 Million
Q4 2021 Feb 15, 2022	SELL	$52.11 - $69.2 $49,452 - $65,670	-949 Reduced 2.37%	39,074 $2.7 Million
Q3 2021 Jun 21, 2023	BUY	$50.32 - $59.31 $1.88 Million - $2.22 Million	37,418 Added 1436.39%	40,023 $2.11 Million
Q3 2021 Mar 30, 2023	BUY	$50.32 - $59.31 $251,851 - $296,846	5,005 Added 14.29%	40,023 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $251,851 - $296,846	5,005 Added 14.29%	40,023 $2.11 Million
Q2 2021 Jun 21, 2023	BUY	$40.37 - $51.35 $1.31 Million - $1.66 Million	32,413 Added 1244.26%	35,018 $1.77 Million
Q2 2021 Mar 30, 2023	BUY	$40.37 - $51.35 $435,915 - $554,477	10,798 Added 44.58%	35,018 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $1.41 Million - $1.8 Million	34,994 Added 145808.33%	35,018 $1.77 Million
Q1 2021 Jun 26, 2023	BUY	$34.14 - $41.31 $737,936 - $892,915	21,615 Added 829.75%	24,220 $967 Million
Q1 2021 Mar 30, 2023	SELL	$34.14 - $41.31 $65,139 - $78,819	-1,908 Reduced 7.3%	24,220 $967,000
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $891,190 - $1.08 Million	-26,104 Reduced 99.91%	24 $967,000
Q4 2020 Jun 22, 2023	BUY	$32.59 - $36.88 $766,614 - $867,528	23,523 Added 902.99%	26,128 $941,000
Q4 2020 Mar 30, 2023	SELL	$32.59 - $36.88 $912 - $1,032	-28 Reduced 0.11%	26,128 $941,000
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $912 - $1,032	-28 Reduced 0.11%	26,128 $941,000
Q3 2020 Jun 26, 2023	BUY	$28.53 - $35.11 $671,910 - $826,875	23,551 Added 904.07%	26,156 $855,000
Q3 2020 Mar 30, 2023	SELL	$28.53 - $35.11 $42,595 - $52,419	-1,493 Reduced 5.4%	26,156 $855,000
Q3 2020 Nov 13, 2020	SELL	$28.53 - $35.11 $42,595 - $52,419	-1,493 Reduced 5.4%	26,156 $856,000
Q2 2020 Jun 26, 2023	BUY	$24.49 - $32.79 $613,327 - $821,192	25,044 Added 961.38%	27,649 $792,000
Q2 2020 Mar 30, 2023	BUY	$24.49 - $32.79 $106,678 - $142,833	4,356 Added 18.7%	27,649 $792,000
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $106,678 - $142,833	4,356 Added 18.7%	27,649 $792,000
Q1 2020 Jul 12, 2023	BUY	$22.82 - $38.11 $472,100 - $788,419	20,688 Added 794.17%	23,293 $689,000
Q1 2020 Mar 30, 2023	BUY	$22.82 - $38.11 $387 - $647	17 Added 0.07%	23,293 $689,000
Q1 2020 May 15, 2020	BUY	$22.82 - $38.11 $387 - $647	17 Added 0.07%	23,293 $689,000
Q4 2019 Jul 12, 2023	BUY	$31.95 - $35.57 $660,438 - $735,267	20,671 Added 793.51%	23,276 $782,000
Q4 2019 Mar 30, 2023	BUY	$31.95 - $35.57 $65,880 - $73,345	2,062 Added 9.72%	23,276 $782,000
Q4 2019 Feb 14, 2020	BUY	$31.95 - $35.57 $65,880 - $73,345	2,062 Added 9.72%	23,276 $783,000
Q3 2019 Jul 12, 2023	BUY	$28.56 - $34.68 $531,473 - $645,360	18,609 Added 714.36%	21,214 $707,000
Q3 2019 Mar 30, 2023	SELL	$28.56 - $34.68 $3,712 - $4,508	-130 Reduced 0.61%	21,214 $707,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $3,712 - $4,508	-130 Reduced 0.61%	21,214 $708,000
Q2 2019 Jul 12, 2023	BUY	$27.51 - $30.29 $515,509 - $567,604	18,739 Added 719.35%	21,344 $617,000
Q2 2019 Mar 30, 2023	SELL	$27.51 - $30.29 $357 - $393	-13 Reduced 0.06%	21,344 $617,000
Q2 2019 Aug 14, 2019	SELL	$27.51 - $30.29 $357 - $393	-13 Reduced 0.06%	21,344 $618,000
Q1 2019 Jul 13, 2023	BUY	$25.28 - $29.22 $474,050 - $547,933	18,752 Added 719.85%	21,357 $608,000
Q1 2019 Mar 30, 2023	BUY	$25.28 - $29.22 $473,772 - $547,612	18,741 Added 716.4%	21,357 $608,000
Q1 2019 May 16, 2019	SELL	$25.28 - $29.22 $411,937 - $476,139	-16,295 Reduced 43.28%	21,357 $608,000
Q1 2019 May 15, 2019	BUY	$25.28 - $29.22 $411,482 - $475,613	16,277 Added 76.15%	37,652 $3.16 Million
Q4 2018 Jul 13, 2023	BUY	$24.62 - $29.63 $462,117 - $556,155	18,770 Added 720.54%	21,375 $565,000
Q4 2018 Feb 14, 2019	BUY	$24.62 - $29.63 $350,835 - $422,227	14,250 Added 200.0%	21,375 $566,000
Q3 2018 Jul 13, 2023	BUY	$25.4 - $31.99 $479,272 - $603,619	18,869 Added 724.34%	21,474 $546 Million
Q3 2018 Nov 14, 2018	SELL	$25.4 - $31.99 $298,170 - $375,530	-11,739 Reduced 62.23%	7,125 $181,000
Q2 2018 Aug 15, 2018	BUY	$24.86 - $30.82 $198 - $246	8 Added 0.04%	18,864 $0
Q1 2018 May 15, 2018	BUY	$23.17 - $27.07 $47,382 - $55,358	2,045 Added 12.16%	18,856 $0
Q4 2017 Feb 15, 2018	SELL	$24.12 - $27.59 $349,764 - $400,082	-14,501 Reduced 46.31%	16,811 $458,000
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $42 - $48	2 Added 0.01%	31,312 $759,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,310	31,310 $724,000

Others Institutions Holding NSA

# of Institutions

363

Shares Held

65.3M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$369 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$278 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$167 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$114 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 $4.14B
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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