Phocas Financial Corp. National Storage Affiliates Trust Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Phocas Financial Corp. holds 118,045 shares of NSA stock, worth $4.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,045

Previous 125,282 5.78%

Holding current value

$4.34 Million

Previous $5.16 Million 10.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.73 - $49.13 $287,526 - $355,553	-7,237 Reduced 5.78%	118,045 $5.69 Million
Q2 2024 Jul 23, 2024	SELL	$34.92 - $42.32 $82,201 - $99,621	-2,354 Reduced 1.84%	125,282 $5.16 Million
Q1 2024 Apr 30, 2024	SELL	$35.52 - $42.49 $119,098 - $142,468	-3,353 Reduced 2.56%	127,636 $5 Million
Q4 2023 Jan 29, 2024	BUY	$28.4 - $42.1 $65,518 - $97,124	2,307 Added 1.79%	130,989 $5.43 Million
Q3 2023 Oct 10, 2023	SELL	$31.74 - $36.73 $3,872 - $4,481	-122 Reduced 0.09%	128,682 $4.08 Million
Q2 2023 Jul 12, 2023	SELL	$33.82 - $42.96 $58,542 - $74,363	-1,731 Reduced 1.33%	128,804 $4.49 Million
Q1 2023 Apr 13, 2023	BUY	$35.2 - $44.58 $43,436 - $55,011	1,234 Added 0.95%	130,535 $5.45 Million
Q4 2022 Jan 10, 2023	BUY	$35.71 - $42.98 $4.62 Million - $5.56 Million	129,301 New	129,301 $0
Q2 2020 Aug 24, 2020	SELL	$24.49 - $32.79 $3.35 Million - $4.49 Million	-136,966 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $499,849 - $834,761	-21,904 Reduced 13.79%	136,966 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $6.82 Million - $7.59 Million	-213,491 Reduced 57.33%	158,870 $5.34 Million
Q3 2019 Nov 15, 2019	SELL	$28.56 - $34.68 $547,409 - $664,711	-19,167 Reduced 4.9%	372,361 $12.4 Million
Q2 2019 Aug 16, 2019	SELL	$27.51 - $30.29 $1.06 Million - $1.17 Million	-38,533 Reduced 8.96%	391,528 $0
Q1 2019 May 13, 2019	SELL	$25.28 - $29.22 $116,844 - $135,054	-4,622 Reduced 1.06%	430,061 $12.3 Million
Q4 2018 Feb 15, 2019	SELL	$24.62 - $29.63 $227,981 - $274,373	-9,260 Reduced 2.09%	434,683 $11.5 Million
Q3 2018 Nov 15, 2018	SELL	$25.4 - $31.99 $166,928 - $210,238	-6,572 Reduced 1.46%	443,943 $11.3 Million
Q2 2018 Aug 15, 2018	SELL	$24.86 - $30.82 $397,163 - $492,380	-15,976 Reduced 3.42%	450,515 $13.9 Million
Q1 2018 May 17, 2018	SELL	$23.17 - $27.07 $705,387 - $824,119	-30,444 Reduced 6.13%	466,491 $12,000
Q4 2017 Feb 15, 2018	SELL	$24.12 - $27.59 $463,055 - $529,672	-19,198 Reduced 3.72%	496,935 $0
Q3 2017 Nov 17, 2017	BUY	$21.24 - $24.24 $11 Million - $12.5 Million	516,133	516,133 $13,000

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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Phocas Financial Corp. National Storage Affiliates Trust Transaction History