Rothschild & CO Asset Management Us Inc. National Storage Affiliates Trust Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$45.6 - $66.75 $426,223 - $623,912	-9,347 Reduced 31.42%	20,400 $1.02 Million
Q1 2022 May 13, 2022	BUY	$56.85 - $67.61 $10,403 - $12,372	183 Added 0.62%	29,747 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$52.11 - $69.2 $77,122 - $102,416	-1,480 Reduced 4.77%	29,564 $2.05 Million
Q3 2021 Nov 09, 2021	SELL	$50.32 - $59.31 $34,217 - $40,330	-680 Reduced 2.14%	31,044 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$40.37 - $51.35 $204,877 - $260,601	-5,075 Reduced 13.79%	31,724 $1.6 Million
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $4.42 Million - $5.35 Million	-129,416 Reduced 77.86%	36,799 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$32.59 - $36.88 $3.49 Million - $3.95 Million	-106,981 Reduced 39.16%	166,215 $5.99 Million
Q3 2020 Nov 09, 2020	SELL	$28.53 - $35.11 $772,535 - $950,708	-27,078 Reduced 9.02%	273,196 $8.94 Million
Q2 2020 Aug 10, 2020	SELL	$24.49 - $32.79 $2.16 Million - $2.89 Million	-88,056 Reduced 22.68%	300,274 $8.61 Million
Q1 2020 May 14, 2020	BUY	$22.82 - $38.11 $629,832 - $1.05 Million	27,600 Added 7.65%	388,330 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$31.95 - $35.57 $1.32 Million - $1.47 Million	-41,464 Reduced 10.31%	360,730 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$28.56 - $34.68 $498,543 - $605,374	-17,456 Reduced 4.16%	402,194 $13.4 Million
Q2 2019 Jul 25, 2019	BUY	$27.51 - $30.29 $2.31 Million - $2.54 Million	83,948 Added 25.01%	419,650 $12.1 Million
Q1 2019 May 08, 2019	BUY	$25.28 - $29.22 $595,596 - $688,423	23,560 Added 7.55%	335,702 $9.57 Million
Q4 2018 Feb 05, 2019	BUY	$24.62 - $29.63 $385,056 - $463,413	15,640 Added 5.27%	312,142 $8.26 Million
Q3 2018 Nov 13, 2018	SELL	$25.4 - $31.99 $2.24 Million - $2.82 Million	-88,140 Reduced 22.91%	296,502 $7.54 Million
Q2 2018 Aug 07, 2018	BUY	$24.86 - $30.82 $109,657 - $135,947	4,411 Added 1.16%	384,642 $11.9 Million
Q1 2018 May 08, 2018	SELL	$23.17 - $27.07 $1.57 Million - $1.83 Million	-67,732 Reduced 15.12%	380,231 $9.54 Million
Q4 2017 Feb 12, 2018	BUY	$24.12 - $27.59 $10.8 Million - $12.4 Million	447,963	447,963 $12.2 Million

Others Institutions Holding NSA

# of Institutions

363

Shares Held

65.3M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$369 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$279 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$168 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$115 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 $4.14B
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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