Stock Transactions

NATIONAL STORAGE AFFILIATES

Total Bought
3,110,863
35 transactions
Total Sold
4,367,240
41 transactions
Net
-1,256,377
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Long Pond Capital, LP2,498,7893,846,289+1,347,5005.268.42+3.16buy
BALYASNY ASSET MANAGEMENT L.P.3,146,9362,349,529+797,4070.240.150.00sell
COHEN & STEERS, INC.286,150880,314+594,1640.020.05+0.03buy
PRUDENTIAL FINANCIAL INC2,089,5432,483,254+393,7110.120.090.00buy
ExodusPoint Capital Management, LP285,87239,880+245,9920.110.020.00sell
Quantinno Capital Management LP113,755352,073+238,3180.020.030.00buy
HEARTLAND ADVISORS INC438,900646,200+207,3000.781.03+0.25buy
Y-Intercept (Hong Kong) Ltd138,13768,353+69,7840.110.050.00sell
GW&K Investment Management, LLC67,693257+67,4360.020.00-0.02sell
Holocene Advisors, LP16,39882,831+66,4330.000.01+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD148,095200,695+52,6000.100.14+0.04buy
JENNISON ASSOCIATES LLC1,485,1451,518,447+33,3020.030.03-0.00buy
AlphaQuest LLC83,79750,769+33,0280.290.110.00sell
OVERSEA-CHINESE BANKING Corp Ltd90,522122,774+32,2520.080.10+0.01buy
FULLER & THALER ASSET MANAGEMENT, INC.128,907156,545+27,6380.020.02+0.00buy
Sound Income Strategies, LLC232,011211,590+20,4210.430.360.00sell
Oak Thistle LLC14,02434,321+20,2970.070.16+0.09buy
JACOBS LEVY EQUITY MANAGEMENT, INC23,78838,991+15,2030.000.00+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC147,013161,524+14,5110.140.15+0.01buy
CANADA LIFE ASSURANCE Co147,947159,580+11,6330.010.01-0.00buy
Bayforest Capital Ltd2568,998+8,7420.000.13+0.13buy
WOLVERINE ASSET MANAGEMENT LLC36,34443,335+6,9910.020.020.00buy
Kestra Investment Management, LLC6,30612,762+6,4560.010.01+0.00buy
GUGGENHEIM CAPITAL LLC47,17241,215+5,9570.010.010.00sell
Metis Global Partners, LLC11,62315,865+4,2420.010.01+0.00buy
State of Alaska, Department of Revenue42,34046,542+4,2020.020.010.00buy
NOMURA ASSET MANAGEMENT CO LTD98,350102,550+4,2000.010.01-0.00buy
Resona Asset Management Co.,Ltd.28,28031,344+3,0640.000.00+0.00buy
NAVELLIER & ASSOCIATES INC12,14615,087+2,9410.050.05-0.00buy
Aberdeen Group plc20,88423,773+2,8890.000.00+0.00buy
HUDSON EDGE INVESTMENT PARTNERS INC.18,41621,116+2,7000.100.10+0.00buy
Quarry LP5,0492,463+2,5860.040.020.00sell
Gilman Hill Asset Management, LLC10,28712,787+2,5000.050.06+0.01buy
Vancity Investment Management Ltd24,46426,586+2,1220.100.11+0.01buy
ALPS ADVISORS INC7,7349,752+2,0180.000.000.00buy
Penserra Capital Management LLC37,54938,852+1,3030.020.01-0.00buy
Treasurer of the State of North Carolina32,88431,653+1,2310.000.000.00sell
Clear Creek Financial Management, LLC24,56725,212+6450.070.07-0.01buy
Virtus Investment Advisers, LLC5,2935,784+4910.060.05-0.01buy
PEAK FINANCIAL ADVISORS LLC12,89013,272+3820.210.19-0.02buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO122,766122,537+2290.010.010.00sell
FIL Ltd5,4465,509+630.000.00-0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC15,70715,737+300.010.01-0.00buy
KEYBANK NATIONAL ASSOCIATION/OH20,70020,719+190.000.00-0.00buy
Moisand Fitzgerald Tamayo, LLC1112+10.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.1,2811,223-580.000.00-0.00sell
SECURIAN ASSET MANAGEMENT, INC5,3025,243-590.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.17,82717,747-800.020.02-0.00sell
Matrix Trust Co497410-870.000.00-0.00sell
HIGHLAND CAPITAL MANAGEMENT, LLC7,3917,303-880.010.01-0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM16,90116,801-1000.000.00-0.00sell
Cornerstone Investment Partners, LLC9,1088,888-2200.010.01-0.00sell
D. SCOTT NEAL, INC.256,235255,877-3584.093.58-0.51sell
Ameritas Investment Partners, Inc.13,66013,234-4260.010.01-0.00sell
Asset Management One Co., Ltd.99,55398,979-5740.010.01-0.00sell
Retirement Systems of Alabama85,98785,362-6250.010.01-0.00sell
MOSELEY INVESTMENT MANAGEMENT INC24,90524,052-8530.270.22-0.05sell
ANCHOR CAPITAL ADVISORS LLC50,52749,339-1,1880.050.04-0.00sell
NISSAY ASSET MANAGEMENT CORP /JAPAN10,9329,734-1,1980.000.00-0.00sell
Van Hulzen Asset Management, LLC10,2008,950-1,2500.030.02-0.01sell
1620 INVESTMENT ADVISORS, INC.2,097455-1,6420.050.01-0.04sell
Pasadena Private Wealth, LLC24,83221,464-3,3680.140.09-0.04sell
Bridgefront Capital, LLC22,66815,029-7,6390.190.13-0.06sell
JAMES INVESTMENT RESEARCH, INC.22,12513,345-8,7800.080.04-0.04sell
XML Financial, LLC46,93037,800-9,1300.130.09-0.04sell
Leeward Investments, LLC - MA415,353406,152-9,2010.710.63-0.08sell
WEDGE CAPITAL MANAGEMENT L L P/NC127,501117,477-10,0240.070.06-0.01sell
AXXCESS WEALTH MANAGEMENT, LLC42,65228,914-13,7380.030.02-0.01sell
Versor Investments LP34,70018,700-16,0000.200.10-0.09sell
TWINBEECH CAPITAL LP44,42928,193-16,2360.030.03+0.00sell
CRAWFORD INVESTMENT COUNSEL INC167,183148,768-18,4150.090.07-0.02sell
HANCOCK WHITNEY CORP56,97028,683-28,2870.030.02-0.02sell
WORLDQUANT MILLENNIUM ADVISORS LLC49,17913,536-35,6430.010.00-0.01sell
B. Metzler seel. Sohn & Co. AG74,89936,554-38,3450.020.01-0.01sell
TimesSquare Capital Management, LLC760,913713,952-46,9610.350.31-0.04sell
WASATCH ADVISORS LP4,698,5461,845,950-2,852,5960.790.30-0.49sell
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