State Street Corp National Storage Affiliates Trust Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in National Storage Affiliates Trust stock. As of the latest transaction made, State Street Corp holds 3,768,958 shares of NSA stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,768,958

Previous 3,711,400 1.55%

Holding current value

$142 Million

Previous $179 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.2 - $47.44 $2.14 Million - $2.73 Million	57,558 Added 1.55%	3,768,958 $143 Million
Q3 2024 Nov 14, 2024	SELL	$39.73 - $49.13 $2.92 Million - $3.61 Million	-73,396 Reduced 1.94%	3,711,400 $179 Million
Q2 2024 Aug 14, 2024	SELL	$34.92 - $42.32 $9.74 Million - $11.8 Million	-279,053 Reduced 6.87%	3,784,796 $156 Million
Q1 2024 May 15, 2024	SELL	$35.52 - $42.49 $17.9 Million - $21.5 Million	-504,858 Reduced 11.05%	4,063,849 $159 Million
Q4 2023 Feb 14, 2024	SELL	$28.4 - $42.1 $2.14 Million - $3.17 Million	-75,221 Reduced 1.62%	4,568,707 $189 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $321,589 - $372,148	10,132 Added 0.22%	4,643,928 $147 Million
Q2 2023 Aug 14, 2023	SELL	$33.82 - $42.96 $5.16 Million - $6.56 Million	-152,699 Reduced 3.19%	4,633,796 $161 Million
Q1 2023 May 15, 2023	BUY	$35.2 - $44.58 $4.91 Million - $6.22 Million	139,622 Added 3.0%	4,786,495 $200 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $42.98 $2.68 Million - $3.23 Million	75,116 Added 1.64%	4,646,873 $168 Million
Q3 2022 Nov 15, 2022	BUY	$25.24 - $55.52 $746,902 - $1.64 Million	29,592 Added 0.65%	4,571,757 $190 Million
Q2 2022 Aug 15, 2022	SELL	$45.6 - $66.75 $13.8 Million - $20.2 Million	-302,152 Reduced 6.24%	4,542,165 $227 Million
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $34 Million - $40.5 Million	598,640 Added 14.1%	4,844,317 $304 Million
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $16.2 Million - $21.5 Million	310,112 Added 7.88%	4,245,677 $294 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $30 Million - $35.3 Million	595,662 Added 17.83%	3,935,565 $208 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $5.88 Million - $7.47 Million	145,540 Added 4.56%	3,339,903 $169 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $3.35 Million - $4.05 Million	98,070 Added 3.17%	3,194,363 $128 Million
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $1.47 Million - $1.66 Million	-45,139 Reduced 1.44%	3,096,293 $112 Million
Q3 2020 Nov 10, 2020	SELL	$28.53 - $35.11 $4.87 Million - $5.99 Million	-170,559 Reduced 5.15%	3,141,432 $103 Million
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $1.4 Million - $1.87 Million	56,988 Added 1.75%	3,311,991 $94.9 Million
Q1 2020 May 11, 2020	BUY	$22.82 - $38.11 $74.3 Million - $124 Million	3,255,003 New	3,255,003 $96.3 Million

Others Institutions Holding NSA

# of Institutions

367

Shares Held

66.7M

Call Options Held

27.6K

Put Options Held

15.3K

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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State Street Corp National Storage Affiliates Trust Transaction History