Algert Global LLC National Storage Affiliates Trust Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Algert Global LLC holds 97,635 shares of NSA stock, worth $3.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,635

Previous 97,635 -0.0%

Holding current value

$3.59 Million

Previous $4.03 Million 16.92%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.92 - $42.32 $734,053 - $889,608	-21,021 Reduced 17.72%	97,635 $4.03 Million
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $3.34 Million - $4 Million	-94,134 Reduced 44.24%	118,656 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$28.4 - $42.1 $1.27 Million - $1.89 Million	-44,792 Reduced 17.39%	212,790 $8.82 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $36.73 $1.85 Million - $2.14 Million	58,137 Added 29.15%	257,582 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $714,515 - $907,615	21,127 Added 11.85%	199,445 $6.95 Million
Q1 2023 May 12, 2023	BUY	$35.2 - $44.58 $3.56 Million - $4.51 Million	101,102 Added 130.93%	178,318 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$35.71 - $42.98 $151,767 - $182,665	4,250 Added 5.82%	77,216 $2.79 Million
Q3 2022 Nov 15, 2022	BUY	$25.24 - $55.52 $195,231 - $429,447	7,735 Added 11.86%	72,966 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $79,754 - $116,745	1,749 Added 2.76%	65,231 $3.27 Million
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $1.72 Million - $2.05 Million	30,322 Added 91.44%	63,482 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$52.11 - $69.2 $115,788 - $153,762	-2,222 Reduced 6.28%	33,160 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $1.55 Million - $1.82 Million	30,726 Added 659.92%	35,382 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $187,962 - $239,085	4,656 New	4,656 $235,000
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $480,896 - $581,892	-14,086 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.59 - $36.88 $459,062 - $519,491	14,086 New	14,086 $508,000
Q4 2019 Feb 18, 2020	SELL	$31.95 - $35.57 $193,936 - $215,909	-6,070 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $72,542 - $88,087	-2,540 Reduced 29.5%	6,070 $203,000
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $236,861 - $260,796	8,610 New	8,610 $249,000
Q4 2018 Feb 01, 2019	SELL	$24.62 - $29.63 $274,759 - $330,670	-11,160 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $283,464 - $357,008	11,160 New	11,160 $284,000

Others Institutions Holding NSA

# of Institutions

358

Shares Held

64.9M

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 $3.37B
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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Algert Global LLC National Storage Affiliates Trust Transaction History