Wellington Management Group LLP National Storage Affiliates Trust Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.92 - $42.32 $35.8 Million - $43.4 Million	-1,025,692 Reduced 96.29%	39,537 $1.63 Million
Q1 2024 May 15, 2024	BUY	$35.52 - $42.49 $37.8 Million - $45.3 Million	1,065,229 New	1,065,229 $41.7 Million
Q4 2023 Feb 12, 2024	BUY	$28.4 - $42.1 $30.1 Million - $44.6 Million	1,060,274 New	1,060,274 $44 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $6,887 - $7,970	217 Added 0.02%	878,630 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $1.42 Million - $1.81 Million	42,122 Added 5.04%	878,413 $30.6 Million
Q1 2023 May 12, 2023	BUY	$35.2 - $44.58 $1.74 Million - $2.2 Million	49,389 Added 6.28%	836,291 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.71 - $42.98 $4.75 Million - $5.72 Million	133,054 Added 20.35%	786,902 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $23.8 Million - $52.4 Million	-943,406 Reduced 59.06%	653,848 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $26.4 Million - $38.6 Million	578,574 Added 56.8%	1,597,254 $80 Million
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $9.02 Million - $10.7 Million	-158,658 Reduced 13.48%	1,018,680 $63.9 Million
Q4 2021 Feb 11, 2022	BUY	$52.11 - $69.2 $804,369 - $1.07 Million	15,436 Added 1.33%	1,177,338 $81.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.32 - $59.31 $1.91 Million - $2.25 Million	-37,891 Reduced 3.16%	1,161,902 $61.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.37 - $51.35 $1.14 Million - $1.46 Million	-28,360 Reduced 2.31%	1,199,793 $60.7 Million
Q1 2021 May 17, 2021	SELL	$34.14 - $41.31 $1.5 Million - $1.81 Million	-43,854 Reduced 3.45%	1,228,153 $49 Million
Q4 2020 Feb 12, 2021	SELL	$32.59 - $36.88 $2.04 Million - $2.3 Million	-62,497 Reduced 4.68%	1,272,007 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.53 - $35.11 $2.54 Million - $3.13 Million	89,092 Added 7.15%	1,334,504 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.49 - $32.79 $1.76 Million - $2.35 Million	-71,762 Reduced 5.45%	1,245,412 $35.7 Million
Q1 2020 May 14, 2020	SELL	$22.82 - $38.11 $2.12 Million - $3.54 Million	-93,019 Reduced 6.6%	1,317,174 $39 Million
Q4 2019 Feb 11, 2020	BUY	$31.95 - $35.57 $45.1 Million - $50.2 Million	1,410,193 New	1,410,193 $47.4 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

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$361 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$273 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$164 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$112 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 $4.05B
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...

More about NSA

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