AMERICAN ASSETS CAPITAL ADVISERS, LLC – National Storage Affiliates Trust Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$14.23M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | -21.96% | -96.34K shares | -7.73M | $41.58 | 342.39K |
| Q2 2022 | share | Decrease | -0.50% | -2.21K shares | -5.70M | $50.07 | 438.73K |
| Q1 2022 | share | Decrease | -6.05% | -28.4K shares | -4.80M | $62.76 | 440.95K |
| Q4 2021 | share | Increase | +25.10% | 94.17K shares | 12.67M | $68.76 | 469.35K |
| Q3 2021 | share | Decrease | -28.62% | -150.42K shares | -6.76M | $52.79 | 375.17K |
| Q2 2021 | share | Increase | 0.00% | 525.59K shares | 26.57M | $50.2 | 525.59K |
| Q1 2021 | share | Decrease | -100.00% | -371.32K shares | -13.37M | $39.34 | 0 |
| Q4 2020 | share | Decrease | -20.68% | -96.81K shares | -1.93M | $35.2 | 371.32K |
| Q3 2020 | share | Decrease | -11.10% | -58.48K shares | 220K | $31.63 | 468.14K |
| Q2 2020 | share | Increase | +30.73% | 123.78K shares | 3.16M | $27.45 | 526.62K |
| Q1 2020 | share | Decrease | -26.56% | -145.66K shares | -6.51M | $28.04 | 402.84K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $31.5 | 548.51K | |
| Q3 2019 | share | Decrease | -19.16% | -130K shares | -1.11M | $30.95 | 548.51K |
| Q2 2019 | share | Increase | +3.04% | 20K shares | 641K | $26.58 | 678.51K |
| Q1 2019 | share | Decrease | -22.83% | -194.86K shares | -3.80M | $25.91 | 658.51K |
| Q4 2018 | share | 0.00% | 0 shares | 871K | $23.79 | 853.37K | |
| Q3 2018 | share | Increase | +25.98% | 176K shares | 834K | $22.64 | 853.37K |
| Q2 2018 | share | Increase | +2.22% | 14.69K shares | 4.25M | $27.15 | 677.37K |
| Q1 2018 | share | Increase | +77.91% | 290.2K shares | 6.46M | $21.88 | 662.68K |
| Q4 2017 | share | Increase | +16.59% | 53K shares | 2.40M | $23.52 | 372.48K |
| Q3 2017 | share | Decrease | -16.39% | -62.64K shares | -1.18M | $20.69 | 319.48K |
| Q2 2017 | share | Increase | +68.24% | 154.99K shares | 3.55M | $19.51 | 382.12K |
| Q1 2017 | share | Increase | +4.61% | 10K shares | 580K | $19.95 | 227.12K |
| Q4 2016 | share | Decrease | -16.63% | -43.3K shares | -661K | $18.23 | 217.12K |
| Q3 2016 | share | Increase | +5.10% | 12.63K shares | 294K | $17.1 | 260.42K |
| Q2 2016 | share | Increase | +18.56% | 38.79K shares | 728K | $16.81 | 247.79K |
| Q1 2016 | share | Increase | 0.00% | 209K shares | 4.43M | $16.94 | 209K |