Price T Rowe Associates Inc National Storage Affiliates Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 48,787 shares of NSA stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,787

Previous 47,687 2.31%

Holding current value

$2.12 Million

Previous $1.97 Million 19.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.73 - $49.13 $43,703 - $54,043	1,100 Added 2.31%	48,787 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$34.92 - $42.32 $161,644 - $195,899	-4,629 Reduced 8.85%	47,687 $1.97 Million
Q1 2024 May 15, 2024	BUY	$35.52 - $42.49 $45,820 - $54,812	1,290 Added 2.53%	52,316 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $42.1 $58,504 - $86,726	2,060 Added 4.21%	51,026 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $36.73 $106,202 - $122,898	-3,346 Reduced 6.4%	48,966 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $36,187 - $45,967	1,070 Added 2.09%	52,312 $1.82 Million
Q1 2023 May 15, 2023	BUY	$35.2 - $44.58 $68,358 - $86,574	1,942 Added 3.94%	51,242 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $42.98 $99,380 - $119,613	2,783 Added 5.98%	49,300 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $95,508 - $210,087	3,784 Added 8.85%	46,517 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$45.6 - $66.75 $219,883 - $321,868	-4,822 Reduced 10.14%	42,733 $2.14 Million
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $559,233 - $665,079	9,837 Added 26.08%	47,555 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $39,655 - $52,661	761 Added 2.06%	37,718 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $310,726 - $366,239	6,175 Added 20.06%	36,957 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $143,838 - $182,960	3,563 Added 13.09%	30,782 $1.56 Million
Q1 2021 May 17, 2021	SELL	$34.14 - $41.31 $1,570 - $1,900	-46 Reduced 0.17%	27,219 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$32.59 - $36.88 $888,566 - $1.01 Million	27,265 New	27,265 $982,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

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 $3.98B
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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Price T Rowe Associates Inc National Storage Affiliates Trust Transaction History