Pro Share Advisors LLC National Storage Affiliates Trust Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$35.2 - $44.58 $385,193 - $487,838	-10,943 Reduced 68.52%	5,027 $210,000
Q4 2022 Feb 02, 2023	BUY	$35.71 - $42.98 $33,603 - $40,444	941 Added 6.26%	15,970 $576,000
Q3 2022 Nov 04, 2022	SELL	$25.24 - $55.52 $9,465 - $20,820	-375 Reduced 2.43%	15,029 $625,000
Q2 2022 Aug 01, 2022	SELL	$45.6 - $66.75 $862,797 - $1.26 Million	-18,921 Reduced 55.12%	15,404 $771,000
Q1 2022 May 10, 2022	SELL	$56.85 - $67.61 $248,605 - $295,658	-4,373 Reduced 11.3%	34,325 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$52.11 - $69.2 $540,797 - $718,157	10,378 Added 36.65%	38,698 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $246,417 - $290,441	4,897 Added 20.91%	28,320 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $193,291 - $245,863	4,788 Added 25.69%	23,423 $1.18 Million
Q1 2021 May 14, 2021	BUY	$34.14 - $41.31 $121,743 - $147,311	3,566 Added 23.66%	18,635 $744,000
Q4 2020 Feb 09, 2021	BUY	$32.59 - $36.88 $204,404 - $231,311	6,272 Added 71.3%	15,069 $543,000
Q3 2020 Nov 13, 2020	SELL	$28.53 - $35.11 $18,858 - $23,207	-661 Reduced 6.99%	8,797 $288,000
Q2 2020 Aug 03, 2020	BUY	$24.49 - $32.79 $231,626 - $310,127	9,458 New	9,458 $271,000
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $220,806 - $368,752	-9,676 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.95 - $35.57 $45,209 - $50,331	1,415 Added 17.13%	9,676 $325,000
Q3 2019 Nov 12, 2019	BUY	$28.56 - $34.68 $18,078 - $21,952	633 Added 8.3%	8,261 $276,000
Q2 2019 Aug 13, 2019	SELL	$27.51 - $30.29 $4,401 - $4,846	-160 Reduced 2.05%	7,628 $221,000
Q1 2019 May 15, 2019	BUY	$25.28 - $29.22 $5,864 - $6,779	232 Added 3.07%	7,788 $222,000
Q4 2018 Feb 14, 2019	SELL	$24.62 - $29.63 $19,696 - $23,704	-800 Reduced 9.57%	7,556 $200,000
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $1,397 - $1,759	55 Added 0.66%	8,356 $213,000
Q2 2018 Aug 13, 2018	BUY	$24.86 - $30.82 $7,607 - $9,430	306 Added 3.83%	8,301 $256,000
Q1 2018 May 14, 2018	SELL	$23.17 - $27.07 $2,085 - $2,436	-90 Reduced 1.11%	7,995 $201,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $195,010 - $223,065	8,085	8,085 $220,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$361 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$273 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$164 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$112 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 $4.05B
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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