Nsi Retail Advisors, LLC NORTH SQ INVSTMNTS T Transaction History

Nsi Retail Advisors, LLC

3,162,801

Previous 3,602,988 12.22%

$50.8 Million

Previous $52.6 Million 3.5%

7.56%

Previous 9.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-440,187 Reduced 12.22%	3,162,801 $50.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-443,728 Reduced 10.97%	3,602,988 $52.6 Million
Q1 2024 May 15, 2024	SELL	N/A	-202,910 Reduced 4.77%	4,046,716 $59.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-165,495 Reduced 3.75%	4,249,626 $58.9 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-120,802 Reduced 2.66%	4,415,121 $52 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-122,826 Reduced 2.64%	4,535,923 $55 Million
Q1 2023 May 15, 2023	SELL	N/A	-345,175 Reduced 6.9%	4,658,749 $53 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-455,718 Reduced 8.35%	5,003,924 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-440,176 Reduced 7.46%	5,459,642 $53.4 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-224,706 Reduced 3.67%	5,899,818 $59.5 Million
Q1 2022 May 16, 2022	BUY	N/A	6,124,524 New	6,124,524 $74.1 Million

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