Sg Americas Securities, LLC National Storage Affiliates Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,900 shares of NSA stock, worth $223,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Holding current value

$223,256

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$39.73 - $49.13 $234,406 - $289,867	5,900 New	5,900 $284,000
Q1 2024 May 06, 2024	BUY	$35.52 - $42.49 $102,475 - $122,583	2,885 New	2,885 $113,000
Q3 2023 Oct 13, 2023	SELL	$31.74 - $36.73 $370,437 - $428,675	-11,671 Reduced 21.68%	42,173 $1.34 Million
Q2 2023 Jul 10, 2023	BUY	$33.82 - $42.96 $1.16 Million - $1.47 Million	34,302 Added 175.53%	53,844 $1.88 Million
Q1 2023 Apr 28, 2023	BUY	$35.2 - $44.58 $344,291 - $436,036	9,781 Added 100.2%	19,542 $816,000
Q4 2022 Feb 02, 2023	SELL	$35.71 - $42.98 $425,377 - $511,977	-11,912 Reduced 54.96%	9,761 $353,000
Q3 2022 Oct 31, 2022	SELL	$25.24 - $55.52 $133,822 - $294,367	-5,302 Reduced 19.66%	21,673 $901,000
Q2 2022 Jul 29, 2022	SELL	$45.6 - $66.75 $3.05 Million - $4.46 Million	-66,857 Reduced 71.25%	26,975 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$56.85 - $67.61 $4.28 Million - $5.09 Million	75,305 Added 406.46%	93,832 $5.89 Million
Q4 2021 Feb 07, 2022	SELL	$52.11 - $69.2 $2.55 Million - $3.38 Million	-48,845 Reduced 72.5%	18,527 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$50.32 - $59.31 $2.58 Million - $3.04 Million	51,241 Added 317.66%	67,372 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$40.37 - $51.35 $132,413 - $168,428	-3,280 Reduced 16.9%	16,131 $816,000
Q1 2021 May 13, 2021	SELL	$34.14 - $41.31 $734,692 - $888,991	-21,520 Reduced 52.58%	19,411 $775,000
Q4 2020 Feb 04, 2021	SELL	$32.59 - $36.88 $603,436 - $682,870	-18,516 Reduced 31.15%	40,931 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$28.53 - $35.11 $164,446 - $202,374	5,764 Added 10.74%	59,447 $1.95 Million
Q2 2020 Jul 20, 2020	BUY	$24.49 - $32.79 $44,865 - $60,071	1,832 Added 3.53%	53,683 $1.54 Million
Q1 2020 Apr 30, 2020	BUY	$22.82 - $38.11 $1.03 Million - $1.71 Million	44,983 Added 654.97%	51,851 $1.54 Million
Q4 2019 Jan 28, 2020	SELL	$31.95 - $35.57 $88,501 - $98,528	-2,770 Reduced 28.74%	6,868 $231,000
Q3 2019 Nov 04, 2019	BUY	$28.56 - $34.68 $113,497 - $137,818	3,974 Added 70.16%	9,638 $322,000
Q2 2019 Jul 29, 2019	SELL	$27.51 - $30.29 $102,089 - $112,406	-3,711 Reduced 39.58%	5,664 $164,000
Q1 2019 Apr 29, 2019	SELL	$25.28 - $29.22 $2.25 Million - $2.6 Million	-88,937 Reduced 90.46%	9,375 $267,000
Q4 2018 Feb 01, 2019	SELL	$24.62 - $29.63 $105,472 - $126,934	-4,284 Reduced 4.18%	98,312 $2.6 Million
Q3 2018 Nov 06, 2018	BUY	$25.4 - $31.99 $1.54 Million - $1.94 Million	60,710 Added 144.94%	102,596 $2.61 Million
Q2 2018 Aug 07, 2018	BUY	$24.86 - $30.82 $824,332 - $1.02 Million	33,159 Added 379.96%	41,886 $1.29 Million
Q1 2018 May 03, 2018	BUY	$23.17 - $27.07 $105,747 - $123,547	4,564 Added 109.63%	8,727 $219,000
Q4 2017 Jan 24, 2018	SELL	$24.12 - $27.59 $120,093 - $137,370	-4,979 Reduced 54.46%	4,163 $113,000
Q3 2017 Nov 07, 2017	BUY	$21.24 - $24.24 $194,176 - $221,602	9,142	9,142 $222,000

Others Institutions Holding NSA

# of Institutions

362

Shares Held

65.1M

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 $3.47B
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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Sg Americas Securities, LLC National Storage Affiliates Trust Transaction History