KENNEDY CAPITAL MANAGEMENT LLC – National Storage Affiliates Trust Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$25.01M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.96%
quarter
National Storage Affiliates Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.19% | 40.35K shares | -3.08M | $41.58 | 601.67K |
Q2 2022 | share | Increase | +45.45% | 175.41K shares | 3.88M | $50.07 | 561.32K |
Q1 2022 | share | Increase | +27.44% | 83.08K shares | 3.26M | $62.76 | 385.91K |
Q4 2021 | share | Increase | +310.82% | 229.11K shares | 17.06M | $68.76 | 302.82K |
Q3 2021 | share | Increase | +0.84% | 615 shares | 195K | $52.79 | 73.71K |
Q2 2021 | share | Increase | +0.80% | 581 shares | 800K | $50.2 | 73.09K |
Q1 2021 | share | Decrease | -59.43% | -106.21K shares | -3.54M | $39.34 | 72.51K |
Q4 2020 | share | Decrease | -43.15% | -135.65K shares | -3.84M | $35.2 | 178.73K |
Q3 2020 | share | Decrease | -12.17% | -43.55K shares | 25K | $31.63 | 314.38K |
Q2 2020 | share | Decrease | -11.51% | -46.57K shares | -1.71M | $27.45 | 357.94K |
Q1 2020 | share | Decrease | -1.42% | -5.82K shares | -1.82M | $28.04 | 404.52K |
Q4 2019 | share | Increase | +3.19% | 12.68K shares | 526K | $31.5 | 410.34K |
Q3 2019 | share | Increase | +32.84% | 98.30K shares | 4.60M | $30.95 | 397.65K |
Q2 2019 | share | Increase | 0.00% | 299.34K shares | 8.66M | $26.58 | 299.34K |