Squarepoint Ops LLC National Storage Affiliates Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.92 - $42.32 $649,931 - $787,659	18,612 New	18,612 $767,000
Q2 2023 Aug 14, 2023	SELL	$33.82 - $42.96 $312,835 - $397,380	-9,250 Reduced 10.94%	75,331 $2.62 Million
Q1 2023 May 15, 2023	SELL	$35.2 - $44.58 $620,259 - $785,544	-17,621 Reduced 17.24%	84,581 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$35.71 - $42.98 $153,624 - $184,899	-4,302 Reduced 4.04%	102,202 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $821,486 - $1.81 Million	32,547 Added 44.01%	106,504 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $1.07 Million - $1.57 Million	23,491 Added 46.55%	73,957 $3.7 Million
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $73,563 - $87,487	-1,294 Reduced 2.5%	50,466 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $2.7 Million - $3.58 Million	51,760 New	51,760 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$40.37 - $51.35 $646,646 - $822,524	-16,018 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.14 - $41.31 $97,537 - $118,022	-2,857 Reduced 15.14%	16,018 $640,000
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $680,283 - $769,833	-20,874 Reduced 52.51%	18,875 $680,000
Q3 2020 Nov 16, 2020	BUY	$28.53 - $35.11 $862,205 - $1.06 Million	30,221 Added 317.18%	39,749 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $233,340 - $312,423	9,528 New	9,528 $273,000
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $2.32 Million - $3.88 Million	-101,796 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.95 - $35.57 $3.25 Million - $3.62 Million	101,796 New	101,796 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $1.81 Million - $2.2 Million	-63,494 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $1.32 Million - $1.45 Million	47,894 Added 307.01%	63,494 $1.84 Million
Q1 2019 May 15, 2019	SELL	$25.28 - $29.22 $1.27 Million - $1.47 Million	-50,327 Reduced 76.34%	15,600 $445,000
Q4 2018 Feb 14, 2019	BUY	$24.62 - $29.63 $1.37 Million - $1.65 Million	55,616 Added 539.39%	65,927 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $261,899 - $329,848	10,311 New	10,311 $262,000
Q1 2018 May 15, 2018	SELL	$23.17 - $27.07 $1.69 Million - $1.97 Million	-72,921 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $1.48 Million - $1.7 Million	61,479 Added 537.31%	72,921 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $243,028 - $277,354	11,442	11,442 $277,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$361 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$273 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$164 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$112 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 $4.05B
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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