O'Shaughnessy Asset Management, LLC National Storage Affiliates Trust Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$35.92 - $39.59 $272,381 - $300,210	-7,583 Reduced 41.32%	10,768 $424,000
Q4 2024 Feb 12, 2025	SELL	$37.2 - $47.44 $121,644 - $155,128	-3,270 Reduced 15.12%	18,351 $695,000
Q3 2024 Nov 12, 2024	BUY	$39.73 - $49.13 $859,002 - $1.06 Million	21,621 New	21,621 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$45.6 - $66.75 $182,126 - $266,599	-3,994 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.85 - $67.61 $3,411 - $4,056	60 Added 1.53%	3,994 $251,000
Q4 2021 Feb 11, 2022	SELL	$52.11 - $69.2 $1,667 - $2,214	-32 Reduced 0.81%	3,934 $272,000
Q3 2021 Nov 10, 2021	BUY	$50.32 - $59.31 $169,024 - $199,222	3,359 Added 553.38%	3,966 $210,000
Q2 2021 Aug 09, 2021	BUY	$40.37 - $51.35 $20,144 - $25,623	499 Added 462.04%	607 $31,000
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $2,253 - $2,726	-66 Reduced 37.93%	108 $4,000
Q1 2020 May 13, 2020	SELL	$22.82 - $38.11 $128,271 - $214,216	-5,621 Reduced 97.0%	174 $5,000
Q4 2019 Feb 12, 2020	BUY	$31.95 - $35.57 $182,817 - $203,531	5,722 Added 7838.36%	5,795 $194,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $1,285 - $1,560	45 Added 160.71%	73 $2,000
Q2 2019 Aug 07, 2019	BUY	$27.51 - $30.29 $770 - $848	28 New	28 $1,000

358

67.8M

22.3K

10.1K

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $2.75B
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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