Keeley Teton Advisors, LLC National Storage Affiliates Trust Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 90,951 shares of NSA stock, worth $3.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

90,951

Previous 109,972 17.3%

Holding current value

$3.47 Million

Previous $5.3 Million 34.96%

% of portfolio

0.43%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.2 - $47.44 $707,581 - $902,356	-19,021 Reduced 17.3%	90,951 $3.45 Million
Q3 2024 Nov 13, 2024	SELL	$39.73 - $49.13 $160,827 - $198,878	-4,048 Reduced 3.55%	109,972 $5.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.92 - $42.32 $453 - $550	-13 Reduced 0.01%	114,020 $4.7 Million
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $104,712 - $125,260	-2,948 Reduced 2.52%	114,033 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$28.4 - $42.1 $215,641 - $319,665	-7,593 Reduced 6.1%	116,981 $4.85 Million
Q3 2023 Nov 08, 2023	SELL	$31.74 - $36.73 $107,503 - $124,404	-3,387 Reduced 2.65%	124,574 $3.95 Million
Q2 2023 Aug 07, 2023	SELL	$33.82 - $42.96 $4,802 - $6,100	-142 Reduced 0.11%	127,961 $4.46 Million
Q1 2023 May 10, 2023	SELL	$35.2 - $44.58 $26,892 - $34,059	-764 Reduced 0.59%	128,103 $5.35 Million
Q4 2022 Feb 10, 2023	BUY	$35.71 - $42.98 $1.19 Million - $1.43 Million	33,380 Added 34.96%	128,867 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$25.24 - $55.52 $72,842 - $160,230	-2,886 Reduced 2.93%	95,487 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$45.6 - $66.75 $74,692 - $109,336	-1,638 Reduced 1.64%	98,373 $4.93 Million
Q1 2022 May 18, 2022	SELL	$56.85 - $67.61 $158,497 - $188,496	-2,788 Reduced 2.71%	100,011 $6.28 Million
Q4 2021 Feb 11, 2022	SELL	$52.11 - $69.2 $66,909 - $88,852	-1,284 Reduced 1.23%	102,799 $7.11 Million
Q3 2021 Nov 12, 2021	SELL	$50.32 - $59.31 $208,526 - $245,780	-4,144 Reduced 3.83%	104,083 $5.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $6,055 - $7,702	150 Added 0.14%	108,227 $5.47 Million
Q1 2021 May 14, 2021	BUY	$34.14 - $41.31 $213,887 - $258,807	6,265 Added 6.15%	108,077 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$32.59 - $36.88 $103,864 - $117,536	-3,187 Reduced 3.04%	101,812 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$28.53 - $35.11 $160,738 - $197,809	-5,634 Reduced 5.09%	104,999 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$24.49 - $32.79 $164,817 - $220,676	-6,730 Reduced 5.73%	110,633 $3.17 Million
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $1.05 Million - $1.76 Million	-46,110 Reduced 28.21%	117,363 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $1.68 Million - $1.87 Million	-52,557 Reduced 24.33%	163,473 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $34.68 $458,587 - $556,856	-16,057 Reduced 6.92%	216,030 $7.21 Million
Q2 2019 Aug 12, 2019	BUY	$27.51 - $30.29 $4.85 Million - $5.34 Million	176,340 Added 316.32%	232,087 $6.72 Million
Q1 2019 May 01, 2019	SELL	$25.28 - $29.22 $15,471 - $17,882	-612 Reduced 1.09%	55,747 $1.59 Million
Q4 2018 Feb 07, 2019	BUY	$24.62 - $29.63 $80,236 - $96,564	3,259 Added 6.14%	56,359 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$25.4 - $31.99 $5,334 - $6,717	-210 Reduced 0.39%	53,100 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $44,748 - $55,476	-1,800 Reduced 3.27%	53,310 $1.64 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $27.07 $30,121 - $35,191	-1,300 Reduced 2.3%	55,110 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$24.12 - $27.59 $115,776 - $132,432	-4,800 Reduced 7.84%	56,410 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$21.24 - $24.24 $19,116 - $21,816	-900 Reduced 1.45%	61,210 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,110	62,110 $1.44 Million

Others Institutions Holding NSA

# of Institutions

367

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 $3.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC National Storage Affiliates Trust Transaction History