Ubs Asset Management Americas Inc National Storage Affiliates Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in National Storage Affiliates Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 421,161 shares of NSA stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,161

Previous 86,716 385.68%

Holding current value

$15.5 Million

Previous $3.57 Million 467.96%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.73 - $49.13 $13.3 Million - $16.4 Million	334,445 Added 385.68%	421,161 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.92 - $42.32 $10.1 Million - $12.3 Million	-289,921 Reduced 76.98%	86,716 $3.57 Million
Q1 2024 May 15, 2024	SELL	$35.52 - $42.49 $587,891 - $703,251	-16,551 Reduced 4.21%	376,637 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$28.4 - $42.1 $300,784 - $445,881	-10,591 Reduced 2.62%	393,188 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.74 - $36.73 $1.14 Million - $1.32 Million	-35,902 Reduced 8.17%	403,779 $12.8 Million
Q1 2023 May 15, 2023	BUY	$35.2 - $44.58 $15.5 Million - $19.6 Million	439,681 New	439,681 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $1.09 Million - $2.41 Million	-43,333 Reduced 7.83%	509,914 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$45.6 - $66.75 $1.29 Million - $1.9 Million	28,396 Added 5.41%	553,247 $27.7 Million
Q1 2022 May 16, 2022	BUY	$56.85 - $67.61 $3.75 Million - $4.46 Million	65,973 Added 14.38%	524,851 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.11 - $69.2 $1.21 Million - $1.6 Million	23,151 Added 5.31%	458,878 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $3.36 Million - $3.96 Million	66,820 Added 18.11%	435,727 $23 Million
Q2 2021 Aug 16, 2021	SELL	$40.37 - $51.35 $730,898 - $929,691	-18,105 Reduced 4.68%	368,907 $18.7 Million
Q1 2021 May 14, 2021	BUY	$34.14 - $41.31 $192,959 - $233,484	5,652 Added 1.48%	387,012 $15.5 Million
Q4 2020 Mar 01, 2021	BUY	$32.59 - $36.88 $1.43 Million - $1.62 Million	43,914 Added 13.01%	381,360 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$28.53 - $35.11 $1.33 Million - $1.63 Million	46,476 Added 15.97%	337,446 $11 Million
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $1.46 Million - $1.95 Million	59,518 Added 25.72%	290,970 $8.34 Million
Q1 2020 May 15, 2020	BUY	$22.82 - $38.11 $32,769 - $54,725	1,436 Added 0.62%	231,452 $6.85 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $35.57 $346,306 - $385,543	10,839 Added 4.95%	230,016 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $975,609 - $1.18 Million	34,160 Added 18.46%	219,177 $7.31 Million
Q2 2019 Aug 15, 2019	SELL	$27.51 - $30.29 $46,767 - $51,493	-1,700 Reduced 0.91%	185,017 $0
Q1 2019 May 14, 2019	BUY	$25.28 - $29.22 $953,991 - $1.1 Million	37,737 Added 25.33%	186,717 $0
Q4 2018 Feb 13, 2019	BUY	$24.62 - $29.63 $183,517 - $220,862	7,454 Added 5.27%	148,980 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $202,057 - $254,480	7,955 Added 5.96%	141,526 $0
Q2 2018 Aug 14, 2018	BUY	$24.86 - $30.82 $276,741 - $343,088	11,132 Added 9.09%	133,571 $0
Q1 2018 May 14, 2018	BUY	$23.17 - $27.07 $721,119 - $842,499	31,123 Added 34.08%	122,439 $0
Q4 2017 Feb 09, 2018	BUY	$24.12 - $27.59 $387,270 - $442,985	16,056 Added 21.33%	91,316 $0
Q3 2017 Nov 13, 2017	BUY	$21.24 - $24.24 $1.6 Million - $1.82 Million	75,260	75,260 $0

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...

More about NSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc National Storage Affiliates Trust Transaction History