Rhumbline Advisers National Storage Affiliates Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Rhumbline Advisers holds 202,360 shares of NSA stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,360

Previous 208,414 2.9%

Holding current value

$8.94 Million

Previous $8.59 Million 13.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.73 - $49.13 $240,525 - $297,433	-6,054 Reduced 2.9%	202,360 $9.75 Million
Q2 2024 Aug 01, 2024	SELL	$34.92 - $42.32 $684,711 - $829,810	-19,608 Reduced 8.6%	208,414 $8.59 Million
Q1 2024 May 09, 2024	SELL	$35.52 - $42.49 $477,317 - $570,980	-13,438 Reduced 5.57%	228,022 $8.93 Million
Q4 2023 Feb 08, 2024	SELL	$28.4 - $42.1 $478,710 - $709,637	-16,856 Reduced 6.53%	241,460 $10 Million
Q3 2023 Nov 09, 2023	SELL	$31.74 - $36.73 $87,538 - $101,301	-2,758 Reduced 1.06%	258,316 $8.2 Million
Q2 2023 Aug 08, 2023	SELL	$33.82 - $42.96 $111,403 - $141,510	-3,294 Reduced 1.25%	261,074 $9.09 Million
Q1 2023 May 11, 2023	SELL	$35.2 - $44.58 $78,390 - $99,279	-2,227 Reduced 0.84%	264,368 $11 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $42.98 $419,735 - $505,186	11,754 Added 4.61%	266,595 $9.63 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $55.52 $252,677 - $555,810	10,011 Added 4.09%	254,841 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$45.6 - $66.75 $380,532 - $557,028	8,345 Added 3.53%	244,830 $12.3 Million
Q1 2022 May 12, 2022	BUY	$56.85 - $67.61 $349,059 - $415,125	6,140 Added 2.67%	236,485 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.11 - $69.2 $82,333 - $109,336	1,580 Added 0.69%	230,345 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $1.71 Million - $2.01 Million	33,949 Added 17.43%	228,765 $12.1 Million
Q2 2021 Aug 05, 2021	BUY	$40.37 - $51.35 $170,684 - $217,107	4,228 Added 2.22%	194,816 $9.85 Million
Q1 2021 May 06, 2021	BUY	$34.14 - $41.31 $48,615 - $58,825	1,424 Added 0.75%	190,588 $7.61 Million
Q4 2020 Feb 10, 2021	BUY	$32.59 - $36.88 $260,426 - $294,708	7,991 Added 4.41%	189,164 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$28.53 - $35.11 $537,562 - $661,542	-18,842 Reduced 9.42%	181,173 $5.93 Million
Q2 2020 Aug 13, 2020	SELL	$24.49 - $32.79 $7,346 - $9,837	-300 Reduced 0.15%	200,015 $5.73 Million
Q1 2020 May 06, 2020	BUY	$22.82 - $38.11 $71,266 - $119,017	3,123 Added 1.58%	200,315 $5.93 Million
Q4 2019 Feb 05, 2020	BUY	$31.95 - $35.57 $514,938 - $573,281	16,117 Added 8.9%	197,192 $6.63 Million
Q3 2019 Oct 23, 2019	BUY	$28.56 - $34.68 $216,827 - $263,290	7,592 Added 4.38%	181,075 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	$27.51 - $30.29 $16,726 - $18,416	-608 Reduced 0.35%	173,483 $5.02 Million
Q1 2019 May 01, 2019	BUY	$25.28 - $29.22 $50,079 - $57,884	1,981 Added 1.15%	174,091 $4.96 Million
Q4 2018 Jan 31, 2019	BUY	$24.62 - $29.63 $767,405 - $923,567	31,170 Added 22.12%	172,110 $4.55 Million
Q3 2018 Nov 07, 2018	BUY	$25.4 - $31.99 $258,267 - $325,274	10,168 Added 7.78%	140,940 $3.59 Million
Q2 2018 Aug 06, 2018	BUY	$24.86 - $30.82 $116,220 - $144,083	4,675 Added 3.71%	130,772 $4.03 Million
Q1 2018 May 02, 2018	BUY	$23.17 - $27.07 $270,092 - $315,554	11,657 Added 10.19%	126,097 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$24.12 - $27.59 $466,601 - $533,728	19,345 Added 20.34%	114,440 $3.12 Million
Q3 2017 Nov 06, 2017	BUY	$21.24 - $24.24 $2.02 Million - $2.31 Million	95,095	95,095 $2.31 Million

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 $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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Rhumbline Advisers National Storage Affiliates Trust Transaction History