KEELEY-TETON ADVISORS, LLC – National Storage Affiliates Trust Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.97M
portfolio value
KEELEY-TETON ADVISORS, 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 | -2.93% | -2.88K shares | -956K | $41.58 | 95.48K |
| Q2 2022 | share | Decrease | -1.64% | -1.63K shares | -1.35M | $50.07 | 98.37K |
| Q1 2022 | share | Decrease | -2.71% | -2.78K shares | -837K | $62.76 | 100.01K |
| Q4 2021 | share | Decrease | -1.23% | -1.28K shares | 1.61M | $68.76 | 102.79K |
| Q3 2021 | share | Decrease | -3.83% | -4.14K shares | 23K | $52.79 | 104.08K |
| Q2 2021 | share | Increase | +0.14% | 150 shares | 1.15M | $50.2 | 108.22K |
| Q1 2021 | share | Increase | +6.15% | 6.26K shares | 648K | $39.34 | 108.07K |
| Q4 2020 | share | Decrease | -3.04% | -3.18K shares | 233K | $35.2 | 101.81K |
| Q3 2020 | share | Decrease | -5.09% | -5.63K shares | 264K | $31.63 | 104.99K |
| Q2 2020 | share | Decrease | -5.73% | -6.73K shares | -303K | $27.45 | 110.63K |
| Q1 2020 | share | Decrease | -28.21% | -46.11K shares | -2.02M | $28.04 | 117.36K |
| Q4 2019 | share | Decrease | -24.33% | -52.55K shares | -1.71M | $31.5 | 163.47K |
| Q3 2019 | share | Decrease | -6.92% | -16.05K shares | 492K | $30.95 | 216.03K |
| Q2 2019 | share | Increase | +316.32% | 176.34K shares | 5.12M | $26.58 | 232.08K |
| Q1 2019 | share | Decrease | -1.09% | -612 shares | 98K | $25.91 | 55.74K |
| Q4 2018 | share | Increase | +6.14% | 3.25K shares | 140K | $23.79 | 56.35K |
| Q3 2018 | share | Decrease | -0.39% | -210 shares | -292K | $22.64 | 53.1K |
| Q2 2018 | share | Decrease | -3.27% | -1.8K shares | 261K | $27.15 | 53.31K |
| Q1 2018 | share | Decrease | -2.30% | -1.3K shares | -156K | $21.88 | 55.11K |
| Q4 2017 | share | Decrease | -7.84% | -4.8K shares | 54K | $23.52 | 56.41K |
| Q3 2017 | share | Decrease | -1.45% | -900 shares | 49K | $20.69 | 61.21K |
| Q2 2017 | share | Decrease | -6.62% | -4.4K shares | -155K | $19.51 | 62.11K |
| Q1 2017 | share | Increase | 0.00% | 66.51K shares | 1.59M | $19.95 | 66.51K |