Vaughan Nelson Investment Management, L.P. National Storage Affiliates Trust Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$28.4 - $42.1 $4.4 Million - $6.52 Million	-154,915 Reduced 11.57%	1,184,404 $49.1 Million
Q3 2023 Nov 09, 2023	BUY	$31.74 - $36.73 $3.38 Million - $3.91 Million	106,395 Added 8.63%	1,339,319 $42.5 Million
Q2 2023 Aug 03, 2023	BUY	$33.82 - $42.96 $7.02 Million - $8.92 Million	207,539 Added 20.24%	1,232,924 $42.9 Million
Q1 2023 May 05, 2023	BUY	$35.2 - $44.58 $2.98 Million - $3.77 Million	84,660 Added 9.0%	1,025,385 $42.8 Million
Q4 2022 Jan 30, 2023	BUY	$35.71 - $42.98 $33.6 Million - $40.4 Million	940,725 New	940,725 $34 Million
Q2 2020 Aug 14, 2020	SELL	$24.49 - $32.79 $7.38 Million - $9.88 Million	-301,184 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.82 - $38.11 $17.6 Million - $29.3 Million	-769,590 Reduced 71.87%	301,184 $8.91 Million
Q4 2019 Feb 05, 2020	SELL	$31.95 - $35.57 $1.05 Million - $1.16 Million	-32,750 Reduced 2.97%	1,070,774 $36 Million
Q3 2019 Nov 06, 2019	SELL	$28.56 - $34.68 $1.37 Million - $1.66 Million	-47,825 Reduced 4.15%	1,103,524 $36.8 Million
Q2 2019 Aug 09, 2019	SELL	$27.51 - $30.29 $2.32 Million - $2.56 Million	-84,400 Reduced 6.83%	1,151,349 $33.3 Million
Q1 2019 May 13, 2019	SELL	$25.28 - $29.22 $642,112 - $742,188	-25,400 Reduced 2.01%	1,235,749 $35.2 Million
Q4 2018 Jan 30, 2019	BUY	$24.62 - $29.63 $822,923 - $990,382	33,425 Added 2.72%	1,261,149 $33.4 Million
Q3 2018 Nov 13, 2018	SELL	$25.4 - $31.99 $8.01 Million - $10.1 Million	-315,425 Reduced 20.44%	1,227,724 $31.2 Million
Q2 2018 Jul 27, 2018	SELL	$24.86 - $30.82 $518,952 - $643,367	-20,875 Reduced 1.33%	1,543,149 $47.6 Million
Q1 2018 May 09, 2018	SELL	$23.17 - $27.07 $1.82 Million - $2.13 Million	-78,626 Reduced 4.79%	1,564,024 $39.2 Million
Q4 2017 Jan 26, 2018	SELL	$24.12 - $27.59 $1.08 Million - $1.24 Million	-44,775 Reduced 2.65%	1,642,650 $44.8 Million
Q3 2017 Oct 24, 2017	BUY	$21.24 - $24.24 $35.8 Million - $40.9 Million	1,687,425	1,687,425 $40.9 Million

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

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$363 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$274 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$165 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$113 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 $4.07B
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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