CLARIVEST ASSET MANAGEMENT LLC – National Storage Affiliates Trust Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
CLARIVEST ASSET 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 | Decrease | -19.93% | -16.55K shares | -1.39M | $41.58 | 66.49K |
| Q2 2022 | share | Decrease | -15.83% | -15.61K shares | -2.03M | $50.07 | 83.04K |
| Q1 2022 | share | Decrease | -0.50% | -500 shares | -668K | $62.76 | 98.65K |
| Q4 2021 | share | Decrease | -7.78% | -8.36K shares | 1.18M | $68.76 | 99.15K |
| Q3 2021 | share | Decrease | -4.94% | -5.58K shares | -41K | $52.79 | 107.52K |
| Q2 2021 | share | Increase | 0.00% | 113.10K shares | 5.71M | $50.2 | 113.10K |
| Q2 2020 | share | Decrease | -100.00% | -187 shares | -6K | $27.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 187 shares | 6K | $28.04 | 187 |
| Q3 2017 | share | Decrease | -100.00% | -110.51K shares | -2.55M | $20.69 | 0 |
| Q2 2017 | share | Decrease | -0.06% | -63 shares | -88K | $19.51 | 110.51K |
| Q1 2017 | share | Increase | +0.80% | 874 shares | 222K | $19.95 | 110.57K |
| Q4 2016 | share | Decrease | -0.52% | -568 shares | 112K | $18.23 | 109.70K |
| Q3 2016 | share | Increase | 0.00% | 110.26K shares | 2.30M | $17.1 | 110.26K |