Schonfeld Strategic Advisors LLC National Storage Affiliates Trust Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 47,309 shares of NSA stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,309

Previous 144,659 67.3%

Holding current value

$2.1 Million

Previous $5.96 Million 61.76%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.73 - $49.13 $3.87 Million - $4.78 Million	-97,350 Reduced 67.3%	47,309 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$34.92 - $42.32 $2.6 Million - $3.15 Million	74,516 Added 106.23%	144,659 $5.96 Million
Q1 2024 May 15, 2024	BUY	$35.52 - $42.49 $2.49 Million - $2.98 Million	70,143 New	70,143 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $36.73 $1.67 Million - $1.93 Million	-52,560 Reduced 78.61%	14,300 $453,000
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $1.7 Million - $2.15 Million	50,158 Added 300.31%	66,860 $2.33 Million
Q1 2023 May 15, 2023	SELL	$35.2 - $44.58 $756,201 - $957,712	-21,483 Reduced 56.26%	16,702 $697,000
Q4 2022 Feb 14, 2023	SELL	$35.71 - $42.98 $2.14 Million - $2.57 Million	-59,815 Reduced 61.04%	38,185 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $1.02 Million - $2.24 Million	40,300 Added 69.84%	98,000 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $2.63 Million - $3.85 Million	57,700 New	57,700 $2.89 Million
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $6.27 Million - $7.45 Million	-110,224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $1.68 Million - $2.23 Million	32,231 Added 41.33%	110,224 $7.63 Million
Q3 2021 Nov 16, 2021	BUY	$50.32 - $59.31 $459,220 - $541,263	9,126 Added 13.25%	77,993 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $2.23 Million - $2.84 Million	55,267 Added 406.38%	68,867 $3.48 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $269,706 - $326,349	7,900 Added 138.6%	13,600 $543,000
Q4 2020 Feb 16, 2021	BUY	$32.59 - $36.88 $185,763 - $210,216	5,700 New	5,700 $205,000
Q4 2018 Feb 14, 2019	SELL	$24.62 - $29.63 $2.7 Million - $3.25 Million	-109,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $2.79 Million - $3.51 Million	109,700 New	109,700 $2.79 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 $4.07B
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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Schonfeld Strategic Advisors LLC National Storage Affiliates Trust Transaction History