Exodus Point Capital Management, LP National Storage Affiliates Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.92 - $42.32 $3.78 Million - $4.58 Million	108,110 New	108,110 $4.46 Million
Q2 2023 Aug 10, 2023	BUY	$33.82 - $42.96 $2.29 Million - $2.91 Million	67,766 New	67,766 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $55.52 $1.5 Million - $3.3 Million	59,518 New	59,518 $2.48 Million
Q2 2022 Aug 19, 2022	SELL	$45.6 - $66.75 $808,944 - $1.18 Million	-17,740 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.85 - $67.61 $732,000 - $870,546	-12,876 Reduced 42.06%	17,740 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$52.11 - $69.2 $243,979 - $323,994	4,682 Added 18.05%	30,616 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $135,763 - $160,018	2,698 Added 11.61%	25,934 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $588,312 - $748,323	14,573 Added 168.22%	23,236 $1.18 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $295,754 - $357,868	8,663 New	8,663 $346,000
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $966,130 - $1.09 Million	-29,645 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.53 - $35.11 $508,490 - $625,765	17,823 Added 150.76%	29,645 $970,000
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $41,535 - $55,611	1,696 Added 16.75%	11,822 $339,000
Q1 2020 May 15, 2020	BUY	$22.82 - $38.11 $231,075 - $385,901	10,126 New	10,126 $300,000
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $622,417 - $692,939	-19,481 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $122,665 - $148,950	4,295 Added 28.28%	19,481 $650,000
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $417,766 - $459,983	15,186 New	15,186 $439,000

Others Institutions Holding NSA

# of Institutions

351

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$308 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$232 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$140 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$95.5 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 $3.45B
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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