Virginia Retirement Systems Et Al National Storage Affiliates Trust Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$35.71 - $42.98 $946,315 - $1.14 Million	-26,500 Reduced 14.69%	153,900 $5.56 Billion
Q3 2022 May 16, 2023	SELL	$25.24 - $55.52 $196,872 - $433,056	-7,800 Reduced 4.14%	180,400 $7.5 Billion
Q1 2022 Apr 21, 2022	BUY	$56.85 - $67.61 $1.24 Million - $1.47 Million	21,800 Added 13.1%	188,200 $11.8 Million
Q4 2021 Feb 03, 2022	BUY	$52.11 - $69.2 $41,688 - $55,360	800 Added 0.48%	166,400 $11.5 Million
Q3 2021 Oct 21, 2021	BUY	$50.32 - $59.31 $1.23 Million - $1.45 Million	24,400 Added 17.28%	165,600 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $476,365 - $605,930	11,800 Added 9.12%	141,200 $7.14 Million
Q1 2021 Apr 30, 2021	BUY	$34.14 - $41.31 $617,934 - $747,711	18,100 Added 16.26%	129,400 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $202,058 - $228,656	-6,200 Reduced 5.28%	111,300 $4.01 Million
Q3 2020 Nov 12, 2020	SELL	$28.53 - $35.11 $1.45 Million - $1.79 Million	-50,900 Reduced 30.23%	117,500 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$24.49 - $32.79 $95,511 - $127,881	3,900 Added 2.37%	168,400 $4.83 Million
Q1 2020 May 12, 2020	BUY	$22.82 - $38.11 $162,022 - $270,581	7,100 Added 4.51%	164,500 $4.87 Million
Q4 2019 Jan 27, 2020	SELL	$31.95 - $35.57 $1.04 Million - $1.16 Million	-32,700 Reduced 17.2%	157,400 $5.29 Million
Q3 2019 Oct 22, 2019	SELL	$28.56 - $34.68 $793,968 - $964,104	-27,800 Reduced 12.76%	190,100 $6.34 Million
Q2 2019 Jul 26, 2019	BUY	$27.51 - $30.29 $610,722 - $672,438	22,200 Added 11.34%	217,900 $6.31 Million
Q1 2019 Apr 25, 2019	SELL	$25.28 - $29.22 $1.51 Million - $1.75 Million	-59,900 Reduced 23.44%	195,700 $5.58 Million
Q4 2018 Feb 07, 2019	BUY	$24.62 - $29.63 $1.98 Million - $2.39 Million	80,500 Added 45.97%	255,600 $6.76 Million
Q3 2018 Nov 02, 2018	BUY	$25.4 - $31.99 $960,120 - $1.21 Million	37,800 Added 27.53%	175,100 $4.46 Million
Q2 2018 Aug 03, 2018	BUY	$24.86 - $30.82 $3.41 Million - $4.23 Million	137,300 New	137,300 $4.23 Million

Others Institutions Holding NSA

# of Institutions

354

Shares Held

65.5M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.76M
Shares

$370 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$310 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$234 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$141 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.55M
Shares

$96.6 Million
0.19% 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 $3.48B
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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