GUGGENHEIM CAPITAL LLC – National Storage Affiliates Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.39M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -20.13% | -81.17K shares | -6.8M | $41.58 | 322.17K |
| Q2 2022 | share | Increase | +8.91% | 32.99K shares | -3.04M | $50.07 | 403.34K |
| Q1 2022 | share | Increase | +5.05% | 17.81K shares | -1.15M | $62.76 | 370.35K |
| Q4 2021 | share | Increase | +12.97% | 40.46K shares | 7.92M | $68.76 | 352.54K |
| Q3 2021 | share | Increase | +224.21% | 215.81K shares | 11.60M | $52.79 | 312.07K |
| Q2 2021 | share | Increase | 0.00% | 96.25K shares | 4.86M | $50.2 | 96.25K |
| Q4 2020 | share | Decrease | -100.00% | -200.01K shares | -6.54M | $35.2 | 0 |
| Q3 2020 | share | Increase | +198.34% | 132.97K shares | 4.62M | $31.63 | 200.01K |
| Q2 2020 | share | Increase | +40.08% | 19.18K shares | 505K | $27.45 | 67.04K |
| Q1 2020 | share | Decrease | -56.41% | -61.93K shares | -2.27M | $28.04 | 47.86K |
| Q4 2019 | share | Decrease | -35.54% | -60.52K shares | -1.99M | $31.5 | 109.79K |
| Q3 2019 | share | Decrease | -21.97% | -47.95K shares | -633K | $30.95 | 170.31K |
| Q2 2019 | share | Decrease | -32.86% | -106.84K shares | -2.95M | $26.58 | 218.27K |
| Q1 2019 | share | Decrease | -2.99% | -10.00K shares | 402K | $25.91 | 325.11K |
| Q4 2018 | share | Increase | +0.07% | 238 shares | 347K | $23.79 | 335.12K |
| Q3 2018 | share | Decrease | -11.50% | -43.49K shares | -3.14M | $22.64 | 334.88K |
| Q2 2018 | share | Decrease | -44.25% | -300.31K shares | -5.36M | $27.15 | 378.38K |
| Q1 2018 | share | Decrease | -0.89% | -6.09K shares | -1.64M | $21.88 | 678.69K |
| Q4 2017 | share | Increase | +15.50% | 91.90K shares | 4.29M | $23.52 | 684.78K |
| Q3 2017 | share | Increase | +5.62% | 31.52K shares | 1.40M | $20.69 | 592.88K |
| Q2 2017 | share | Increase | +19.08% | 89.93K shares | 1.70M | $19.51 | 561.36K |
| Q1 2017 | share | Increase | +9.49% | 40.86K shares | 1.76M | $19.95 | 471.43K |
| Q4 2016 | share | Increase | +5.15% | 21.08K shares | 928K | $18.23 | 430.56K |
| Q3 2016 | share | Increase | +3.99% | 15.72K shares | 376K | $17.1 | 409.47K |
| Q2 2016 | share | Increase | +271.49% | 287.75K shares | 5.95M | $16.81 | 393.75K |
| Q1 2016 | share | Decrease | -44.68% | -85.62K shares | -1.03M | $16.94 | 105.99K |