Thrivent Financial For Lutherans National Storage Affiliates Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,537,362 shares of NSA stock, worth $113 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,537,362

Previous 2,514,908 0.89%

Holding current value

$113 Million

Previous $104 Million 17.98%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.73 - $49.13 $892,097 - $1.1 Million	22,454 Added 0.89%	2,537,362 $122 Million
Q2 2024 Aug 13, 2024	BUY	$34.92 - $42.32 $3.18 Million - $3.85 Million	90,925 Added 3.75%	2,514,908 $104 Million
Q1 2024 May 14, 2024	BUY	$35.52 - $42.49 $1.08 Million - $1.29 Million	30,371 Added 1.27%	2,423,983 $94.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $42.1 $7.64 Million - $11.3 Million	269,175 Added 12.67%	2,393,612 $99.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $18.1 Million - $21 Million	570,587 Added 36.72%	2,124,437 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $5.52 Million - $7.01 Million	163,223 Added 11.74%	1,553,850 $54.1 Million
Q1 2023 May 17, 2023	SELL	$35.2 - $44.58 $7.45 Million - $9.44 Million	-211,727 Reduced 13.21%	1,390,627 $58.1 Million
Q4 2022 Feb 08, 2023	SELL	$35.71 - $42.98 $15.6 Million - $18.8 Million	-437,186 Reduced 21.44%	1,602,354 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $3.2 Million - $7.03 Million	126,706 Added 6.62%	2,039,540 $84.8 Million
Q2 2022 Aug 16, 2022	BUY	$45.6 - $66.75 $1.37 Million - $2 Million	29,968 Added 1.59%	1,912,834 $95.8 Million
Q1 2022 May 13, 2022	BUY	$56.85 - $67.61 $7.84 Million - $9.32 Million	137,902 Added 7.9%	1,882,866 $118 Million
Q4 2021 Feb 16, 2022	BUY	$52.11 - $69.2 $10.5 Million - $13.9 Million	200,891 Added 13.01%	1,744,964 $121 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $8.77 Million - $10.3 Million	174,237 Added 12.72%	1,544,073 $81.5 Million
Q2 2021 Aug 19, 2021	BUY	$40.37 - $51.35 $6.33 Million - $8.05 Million	156,825 Added 12.93%	1,369,836 $69.3 Million
Q1 2021 May 17, 2021	SELL	$34.14 - $41.31 $138,096 - $167,098	-4,045 Reduced 0.33%	1,213,011 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.59 - $36.88 $531,640 - $601,623	16,313 Added 1.36%	1,217,056 $43.9 Million
Q3 2020 Nov 10, 2020	SELL	$28.53 - $35.11 $2.22 Million - $2.73 Million	-77,678 Reduced 6.08%	1,200,743 $39.3 Million
Q2 2020 Aug 12, 2020	SELL	$24.49 - $32.79 $2.2 Million - $2.94 Million	-89,783 Reduced 6.56%	1,278,421 $36.6 Million
Q1 2020 May 15, 2020	BUY	$22.82 - $38.11 $19.6 Million - $32.7 Million	857,589 Added 167.95%	1,368,204 $40.5 Million
Q4 2019 Feb 13, 2020	BUY	$31.95 - $35.57 $12.1 Million - $13.5 Million	379,118 Added 288.31%	510,615 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $36,556 - $44,390	1,280 Added 0.98%	131,497 $4.39 Million
Q2 2019 Aug 13, 2019	BUY	$27.51 - $30.29 $33,672 - $37,074	1,224 Added 0.95%	130,217 $3.77 Million
Q1 2019 May 14, 2019	SELL	$25.28 - $29.22 $2.69 Million - $3.11 Million	-106,407 Reduced 45.2%	128,993 $3.68 Million
Q4 2018 Feb 15, 2019	SELL	$24.62 - $29.63 $4.78 Million - $5.75 Million	-194,204 Reduced 45.21%	235,400 $6.23 Million
Q3 2018 Nov 15, 2018	SELL	$25.4 - $31.99 $983,869 - $1.24 Million	-38,735 Reduced 8.27%	429,604 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $30.82 $3.69 Million - $4.57 Million	148,274 Added 46.33%	468,339 $14.4 Million
Q1 2018 May 08, 2018	BUY	$23.17 - $27.07 $164,738 - $192,467	7,110 Added 2.27%	320,065 $8.03 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $438,622 - $501,724	18,185 Added 6.17%	312,955 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $6.26 Million - $7.15 Million	294,770	294,770 $7.15 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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Thrivent Financial For Lutherans National Storage Affiliates Trust Transaction History