Ubs Group Ag National Storage Affiliates Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Ubs Group Ag holds 37,331 shares of NSA stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,331

Previous 66,644 43.98%

Holding current value

$1.65 Million

Previous $2.75 Million 34.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.73 - $49.13 $1.16 Million - $1.44 Million	-29,313 Reduced 43.98%	37,331 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.92 - $42.32 $889,517 - $1.08 Million	-25,473 Reduced 27.65%	66,644 $2.75 Million
Q1 2024 May 13, 2024	BUY	$35.52 - $42.49 $760,802 - $910,093	21,419 Added 30.3%	92,117 $3.61 Million
Q4 2023 Feb 09, 2024	SELL	$28.4 - $42.1 $1.82 Million - $2.7 Million	-64,170 Reduced 47.58%	70,698 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$31.74 - $36.73 $993,112 - $1.15 Million	-31,289 Reduced 18.83%	134,868 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $438,814 - $557,406	-12,975 Reduced 7.24%	166,157 $5.79 Million
Q1 2023 May 12, 2023	BUY	$35.2 - $44.58 $3.05 Million - $3.87 Million	86,702 Added 93.8%	179,132 $7.48 Million
Q4 2022 Feb 08, 2023	SELL	$35.71 - $42.98 $287,322 - $345,817	-8,046 Reduced 8.01%	92,430 $3.34 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $55.52 $60,525 - $133,136	2,398 Added 2.44%	100,476 $4.18 Million
Q2 2022 Aug 10, 2022	BUY	$45.6 - $66.75 $2.4 Million - $3.52 Million	52,716 Added 116.21%	98,078 $4.91 Million
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $3.92 Million - $4.66 Million	-68,965 Reduced 60.32%	45,362 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$52.11 - $69.2 $688,633 - $914,478	-13,215 Reduced 10.36%	114,327 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $3.65 Million - $4.3 Million	72,570 Added 132.01%	127,542 $6.73 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $174,196 - $221,575	4,315 Added 8.52%	54,972 $2.78 Million
Q1 2021 May 12, 2021	BUY	$34.14 - $41.31 $91,802 - $111,082	2,689 Added 5.61%	50,657 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$32.59 - $36.88 $762,606 - $862,992	-23,400 Reduced 32.79%	47,968 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$28.53 - $35.11 $417,565 - $513,869	14,636 Added 25.8%	71,368 $2.33 Million
Q2 2020 Jul 31, 2020	BUY	$24.49 - $32.79 $445,301 - $596,220	18,183 Added 47.17%	56,732 $1.63 Million
Q1 2020 May 01, 2020	SELL	$22.82 - $38.11 $1.06 Million - $1.76 Million	-46,265 Reduced 54.55%	38,549 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $35.57 $973,133 - $1.08 Million	30,458 Added 56.03%	84,814 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $878,934 - $1.07 Million	30,775 Added 130.51%	54,356 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $476,473 - $524,622	17,320 Added 276.63%	23,581 $683,000
Q1 2019 May 14, 2019	SELL	$25.28 - $29.22 $531,663 - $614,525	-21,031 Reduced 77.06%	6,261 $179,000
Q4 2018 Feb 14, 2019	BUY	$24.62 - $29.63 $39,662 - $47,733	1,611 Added 6.27%	27,292 $722,000
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $308,152 - $388,102	12,132 Added 89.54%	25,681 $654,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $1.16 Million - $1.44 Million	-46,692 Reduced 77.51%	13,549 $418,000
Q1 2018 May 15, 2018	SELL	$23.17 - $27.07 $1.04 Million - $1.21 Million	-44,848 Reduced 42.68%	60,241 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $2.28 Million - $2.61 Million	94,443 Added 887.12%	105,089 $2.87 Million
Q3 2017 Nov 14, 2017	SELL	$21.24 - $24.24 $3.62 Million - $4.13 Million	-170,229 Reduced 94.11%	10,646 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	178,486 Added 7471.16%	180,875 $4.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,389	2,389 $57,000

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 $4.05B
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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