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UBS ASSET MANAGEMENT AMERICAS INC
> NSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | National Storage Affiliates Trust | NSA | 439,681 | 439,681 | 18,369,873,000 | 18,369,873,000 | $41,780.00 |
12/31/2022 | National Storage Affiliates Trust | NSA | 0 | -509,914 | 0 | -21,202,222,000 | |
09/30/2022 | National Storage Affiliates Trust | NSA | 509,914 | -43,333 | 21,202,222,000 | -6,498,856,000 | $41,580.00 |
06/30/2022 | National Storage Affiliates Trust | NSA | 553,247 | 28,396 | 27,701,078,000 | 27,668,138,350 | $50,070.00 |
03/31/2022 | National Storage Affiliates Trust | NSA | 524,851 | 65,973 | 32,939,650 | 1,185,293 | $62.76 |
12/31/2021 | National Storage Affiliates Trust | NSA | 458,878 | 23,151 | 31,754,357 | -22,970,272,643 | $69.20 |
09/30/2021 | National Storage Affiliates Trust | NSA | 435,727 | 66,820 | 23,002,027,000 | 4,350,089,000 | $52,790.00 |
06/30/2021 | National Storage Affiliates Trust | NSA | 368,907 | -18,105 | 18,651,938,000 | 18,636,484,611 | $50,560.00 |
03/31/2021 | National Storage Affiliates Trust | NSA | 387,012 | 5,652 | 15,453,389 | 1,712,988 | $39.93 |
12/31/2020 | National Storage Affiliates Trust | NSA | 381,360 | 43,914 | 13,740,401 | 2,702,544 | $36.03 |
09/30/2020 | National Storage Affiliates Trust | NSA | 337,446 | 46,476 | 11,037,857 | 2,698,656 | $32.71 |
06/30/2020 | National Storage Affiliates Trust | NSA | 290,970 | 59,518 | 8,339,201 | 1,488,221 | $28.66 |
03/31/2020 | National Storage Affiliates Trust | NSA | 231,452 | 1,436 | 6,850,980 | -882,159 | $29.60 |
12/31/2019 | National Storage Affiliates Trust | NSA | 230,016 | 10,839 | 7,733,139 | 419,203 | $33.62 |
09/30/2019 | National Storage Affiliates Trust | NSA | 219,177 | 34,160 | 7,313,936 | 1,959,544 | $33.37 |
06/30/2019 | National Storage Affiliates Trust | NSA | 185,017 | -1,700 | 5,354,392 | 31,090 | $28.94 |
03/31/2019 | National Storage Affiliates Trust | NSA | 186,717 | 37,737 | 5,323,302 | 1,381,292 | $28.51 |
12/31/2018 | National Storage Affiliates Trust | NSA | 148,980 | 7,454 | 3,942,010 | 341,588 | $26.46 |
09/30/2018 | National Storage Affiliates Trust | NSA | 141,526 | 7,955 | 3,600,422 | -516,235 | $25.44 |
06/30/2018 | National Storage Affiliates Trust | NSA | 133,571 | 11,132 | 4,116,657 | 1,045,887 | $30.82 |
03/31/2018 | National Storage Affiliates Trust | NSA | 122,439 | 31,123 | 3,070,770 | 581,495 | $25.08 |
12/31/2017 | National Storage Affiliates Trust | NSA | 91,316 | 16,056 | 2,489,275 | 664,973 | $27.26 |
09/30/2017 | National Storage Affiliates Trust | NSA | 75,260 | 6,846 | 1,824,302 | 243,254 | $24.24 |
06/30/2017 | National Storage Affiliates Trust | NSA | 68,414 | 5,020 | 1,581,048 | 65,932 | $23.11 |
03/31/2017 | National Storage Affiliates Trust | NSA | 63,394 | 53,794 | 1,515,116 | 1,303,116 | $23.90 |
12/31/2016 | National Storage Affiliates Trust | NSA | 9,600 | 9,600 | 212,000 | 212,000 | $22.08 |
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