Alliancebernstein L.P. National Storage Affiliates Trust Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 726,165 shares of NSA stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

726,165

Previous 965,689 24.8%

Holding current value

$27.1 Million

Previous $46.5 Million 40.86%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.2 - $47.44 $8.91 Million - $11.4 Million	-239,524 Reduced 24.8%	726,165 $27.5 Million
Q3 2024 Nov 14, 2024	SELL	$39.73 - $49.13 $223,560 - $276,454	-5,627 Reduced 0.58%	965,689 $46.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.92 - $42.32 $5.77 Million - $6.99 Million	-165,141 Reduced 14.53%	971,316 $40 Million
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $7.48 Million - $8.95 Million	-210,622 Reduced 15.64%	1,136,457 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $42.1 $489,417 - $725,509	17,233 Added 1.3%	1,347,079 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $36.73 $2.84 Million - $3.28 Million	-89,376 Reduced 6.3%	1,329,846 $42.2 Million
Q2 2023 Aug 15, 2023	BUY	$33.82 - $42.96 $5.3 Million - $6.73 Million	156,661 Added 12.41%	1,419,222 $49.4 Million
Q1 2023 May 15, 2023	SELL	$35.2 - $44.58 $3.63 Million - $4.6 Million	-103,122 Reduced 7.55%	1,262,561 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $42.98 $778,120 - $936,534	21,790 Added 1.62%	1,365,683 $49.3 Million
Q3 2022 Nov 15, 2022	BUY	$25.24 - $55.52 $672,948 - $1.48 Million	26,662 Added 2.02%	1,343,893 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $2.44 Million - $3.57 Million	53,416 Added 4.23%	1,317,231 $66 Million
Q1 2022 May 13, 2022	SELL	$56.85 - $67.61 $6.16 Million - $7.33 Million	-108,429 Reduced 7.9%	1,263,815 $79.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.11 - $69.2 $11.4 Million - $15.2 Million	-218,951 Reduced 13.76%	1,372,244 $95 Million
Q3 2021 Nov 10, 2021	SELL	$50.32 - $59.31 $5.36 Million - $6.31 Million	-106,428 Reduced 6.27%	1,591,195 $84 Million
Q2 2021 Jul 30, 2021	SELL	$40.37 - $51.35 $7.63 Million - $9.71 Million	-189,099 Reduced 10.02%	1,697,623 $85.8 Million
Q1 2021 May 06, 2021	BUY	$34.14 - $41.31 $3.82 Million - $4.63 Million	112,000 Added 6.31%	1,886,722 $75.3 Million
Q4 2020 Feb 08, 2021	SELL	$32.59 - $36.88 $629,052 - $711,857	-19,302 Reduced 1.08%	1,774,722 $63.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.53 - $35.11 $3.36 Million - $4.13 Million	-117,663 Reduced 6.15%	1,794,024 $58.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.49 - $32.79 $8.06 Million - $10.8 Million	-328,972 Reduced 14.68%	1,911,687 $54.8 Million
Q1 2020 May 14, 2020	SELL	$22.82 - $38.11 $6.88 Million - $11.5 Million	-301,575 Reduced 11.86%	2,240,659 $66.3 Million
Q4 2019 Feb 18, 2020	BUY	$31.95 - $35.57 $6.02 Million - $6.7 Million	188,281 Added 8.0%	2,542,234 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $5.28 Million - $6.41 Million	-184,778 Reduced 7.28%	2,353,953 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $17.1 Million - $18.8 Million	622,051 Added 32.45%	2,538,731 $73.5 Million
Q1 2019 May 14, 2019	SELL	$25.28 - $29.22 $3.38 Million - $3.91 Million	-133,837 Reduced 6.53%	1,916,680 $54.6 Million
Q4 2018 Feb 13, 2019	BUY	$24.62 - $29.63 $4.34 Million - $5.22 Million	176,305 Added 9.41%	2,050,517 $54.3 Million
Q3 2018 Nov 08, 2018	SELL	$25.4 - $31.99 $438,150 - $551,827	-17,250 Reduced 0.91%	1,874,212 $47.7 Million
Q2 2018 Aug 13, 2018	SELL	$24.86 - $30.82 $3.4 Million - $4.21 Million	-136,580 Reduced 6.73%	1,891,462 $58.3 Million
Q1 2018 May 14, 2018	SELL	$23.17 - $27.07 $1.4 Million - $1.64 Million	-60,580 Reduced 2.9%	2,028,042 $50.9 Million
Q4 2017 Feb 13, 2018	SELL	$24.12 - $27.59 $2.29 Million - $2.62 Million	-94,790 Reduced 4.34%	2,088,622 $56.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.24 - $24.24 $46.4 Million - $52.9 Million	2,183,412	2,183,412 $52.9 Million

Others Institutions Holding NSA

# of Institutions

366

Shares Held

66.7M

Call Options Held

27.6K

Put Options Held

15.3K

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 $3.42B
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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Alliancebernstein L.P. National Storage Affiliates Trust Transaction History