Westwood Holdings Group Inc National Storage Affiliates Trust Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $960,388 - $1.11 Million	30,258 Added 17.91%	199,173 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$33.82 - $42.96 $5.71 Million - $7.26 Million	168,915 New	168,915 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $42.98 $2.29 Million - $2.75 Million	64,089 New	64,089 $2.32 Million
Q4 2021 Feb 25, 2022	SELL	$52.11 - $69.2 $44.1 Million - $58.5 Million	-846,073 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.32 - $59.31 $11.5 Million - $13.5 Million	-228,048 Reduced 21.23%	846,073 $44.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.37 - $51.35 $3.33 Million - $4.24 Million	-82,605 Reduced 7.14%	1,074,121 $54.3 Million
Q1 2021 May 14, 2021	BUY	$34.14 - $41.31 $6.05 Million - $7.32 Million	177,275 Added 18.1%	1,156,726 $46.2 Million
Q4 2020 Apr 13, 2021	BUY	$32.59 - $36.88 $1.73 Million - $1.96 Million	53,135 Added 5.74%	979,451 $35.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.59 - $36.88 $6.13 Million - $6.93 Million	-188,022 Reduced 16.87%	926,316 $33.4 Million
Q3 2020 Nov 10, 2020	BUY	$28.53 - $35.11 $854,245 - $1.05 Million	29,942 Added 2.76%	1,114,338 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$24.49 - $32.79 $10.7 Million - $14.4 Million	437,732 Added 67.69%	1,084,396 $31.1 Million
Q1 2020 May 15, 2020	BUY	$22.82 - $38.11 $4.03 Million - $6.73 Million	176,725 Added 37.61%	646,664 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $115,754 - $128,870	-3,623 Reduced 0.77%	469,939 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $3.38 Million - $4.1 Million	-118,233 Reduced 19.98%	473,562 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $16.3 Million - $17.9 Million	591,795 New	591,795 $17.1 Million

Others Institutions Holding NSA

# of Institutions

363

Shares Held

65.3M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$439 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$371 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$280 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$168 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$115 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 $4.16B
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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