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American Assets Capital Advisers, LLC
> NSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | National Storage Affiliates Trust | NSA | 242,395 | -62,793 | 8,442,618,000 | -2,580,772,000 | $34,830.00 |
12/31/2022 | National Storage Affiliates Trust | NSA | 305,188 | -133,550 | 11,023,390,000 | 11,001,422,000 | $36,120.00 |
06/30/2022 | National Storage Affiliates Trust | NSA | 438,738 | -2,212 | 21,968,000 | -5,706,000 | $50.07 |
03/31/2022 | National Storage Affiliates Trust | NSA | 440,950 | -28,400 | 27,674,000 | -4,805,000 | $62.76 |
12/31/2021 | National Storage Affiliates Trust | NSA | 469,350 | 94,179 | 32,479,000 | 12,674,000 | $69.20 |
09/30/2021 | National Storage Affiliates Trust | NSA | 375,171 | -150,422 | 19,805,000 | -6,769,000 | $52.79 |
06/30/2021 | National Storage Affiliates Trust | NSA | 525,593 | 154,264 | 26,574,000 | 13,195,000 | $50.56 |
12/31/2020 | National Storage Affiliates Trust | NSA | 371,329 | -96,819 | 13,379,000 | -1,934,000 | $36.03 |
09/30/2020 | National Storage Affiliates Trust | NSA | 468,148 | -58,481 | 15,313,000 | 220,000 | $32.71 |
06/30/2020 | National Storage Affiliates Trust | NSA | 526,629 | 123,781 | 15,093,000 | 3,169,000 | $28.66 |
03/31/2020 | National Storage Affiliates Trust | NSA | 402,848 | -145,664 | 11,924,000 | -6,517,000 | $29.60 |
12/31/2019 | National Storage Affiliates Trust | NSA | 548,512 | 0 | 18,441,000 | 137,000 | $33.62 |
09/30/2019 | National Storage Affiliates Trust | NSA | 548,512 | -130,000 | 18,304,000 | -1,112,000 | $33.37 |
06/30/2019 | National Storage Affiliates Trust | NSA | 678,512 | 20,000 | 19,416,000 | 641,000 | $28.62 |
03/31/2019 | National Storage Affiliates Trust | NSA | 658,512 | -194,860 | 18,775,000 | -3,806,000 | $28.51 |
12/31/2018 | National Storage Affiliates Trust | NSA | 853,372 | 0 | 22,581,000 | 871,000 | $26.46 |
09/30/2018 | National Storage Affiliates Trust | NSA | 853,372 | 176,000 | 21,710,000 | 834,000 | $25.44 |
06/30/2018 | National Storage Affiliates Trust | NSA | 677,372 | 14,691 | 20,876,000 | 4,256,000 | $30.82 |
03/31/2018 | National Storage Affiliates Trust | NSA | 662,681 | 290,200 | 16,620,000 | 6,467,000 | $25.08 |
12/31/2017 | National Storage Affiliates Trust | NSA | 372,481 | 53,000 | 10,153,000 | 2,409,000 | $27.26 |
09/30/2017 | National Storage Affiliates Trust | NSA | 319,481 | 319,481 | 7,744,000 | 7,744,000 | $24.24 |
06/30/2017 | National Storage Affiliates Trust | NSA | 0 | -227,128 | 0 | -5,372,000 | |
03/31/2017 | National Storage Affiliates Trust | NSA | 227,128 | 10,000 | 5,372,000 | 580,000 | $23.65 |
12/31/2016 | National Storage Affiliates Trust | NSA | 217,128 | -43,300 | 4,792,000 | -661,000 | $22.07 |
09/30/2016 | National Storage Affiliates Trust | NSA | 260,428 | 12,634 | 5,453,000 | 294,000 | $20.94 |
06/30/2016 | National Storage Affiliates Trust | NSA | 247,794 | 38,794 | 5,159,000 | 728,000 | $20.82 |
03/31/2016 | National Storage Affiliates Trust | NSA | 209,000 | 209,000 | 4,431,000 | 4,431,000 | $21.20 |
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