Quadrant Capital Group LLC National Storage Affiliates Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,747 shares of NSA stock, worth $73,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,733 0.81%

Holding current value

$73,950

Previous $71,000 18.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.73 - $49.13 $556 - $687	14 Added 0.81%	1,747 $84,000
Q2 2024 Aug 12, 2024	SELL	$34.92 - $42.32 $2,409 - $2,920	-69 Reduced 3.83%	1,733 $71,000
Q1 2024 May 15, 2024	BUY	$35.52 - $42.49 $142 - $169	4 Added 0.22%	1,802 $70,000
Q4 2023 Feb 08, 2024	SELL	$28.4 - $42.1 $109,595 - $162,463	-3,859 Reduced 68.22%	1,798 $74,000
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $133,212 - $154,155	4,197 Added 287.47%	5,657 $179,000
Q2 2023 Aug 09, 2023	SELL	$33.82 - $42.96 $14,035 - $17,828	-415 Reduced 22.13%	1,460 $50,000
Q1 2023 May 11, 2023	BUY	$35.2 - $44.58 $37,840 - $47,923	1,075 Added 134.38%	1,875 $78,000
Q4 2022 Feb 10, 2023	BUY	$35.71 - $42.98 $2,535 - $3,051	71 Added 9.74%	800 $28,000
Q3 2022 Nov 10, 2022	BUY	$25.24 - $55.52 $832 - $1,832	33 Added 4.74%	729 $30,000
Q2 2022 Aug 09, 2022	BUY	$45.6 - $66.75 $22,617 - $33,108	496 Added 248.0%	696 $35,000
Q1 2022 May 06, 2022	SELL	$56.85 - $67.61 $6,708 - $7,977	-118 Reduced 37.11%	200 $12,000
Q4 2021 Feb 01, 2022	BUY	$52.11 - $69.2 $10,265 - $13,632	197 Added 162.81%	318 $22,000
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $553 - $652	11 Added 10.0%	121 $6,000
Q1 2021 May 12, 2021	BUY	$34.14 - $41.31 $990 - $1,197	29 Added 35.8%	110 $4,000
Q2 2020 Aug 13, 2020	SELL	$24.49 - $32.79 $21,085 - $28,232	-861 Reduced 91.4%	81 $2,000
Q4 2019 Feb 03, 2020	BUY	$31.95 - $35.57 $6,198 - $6,900	194 Added 25.94%	942 $30,000
Q1 2019 Apr 29, 2019	BUY	$25.28 - $29.22 $16,861 - $19,489	667 Added 823.46%	748 $21,000
Q3 2017 Oct 13, 2017	BUY	$21.24 - $24.24 $1,720 - $1,963	81	81 $1,000

Others Institutions Holding NSA

# of Institutions

366

Shares Held

65.8M

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 $3.88B
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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Quadrant Capital Group LLC National Storage Affiliates Trust Transaction History