Zimmer Partners, LP

Holdings History for National Storage Affiliates Trust - Common Stock, $0.01 par value (NSA)

Symbol: NSA on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.29%	$0	0	-396,811	-100%	$34.47	Q1 2023
31 Dec 2022	0.29%	-0.49%	$14,332,813	396,811	-678,189	-63%	$36.12	Q4 2022
30 Sep 2022	0.99%	+0.25%	$44,699,000	1,075,000	+275,000	+34%	$41.58	Q3 2022
30 Jun 2022	0.86%	+0.86%	$40,056,000	800,000	+800,000	NEW	$50.07	Q2 2022
30 Sep 2016		-0.6%	$0	0	-946,000	-100%	$34.47	Q3 2016
30 Jun 2016	0.6%	+0.6%	$19,696,000	946,000	+946,000	NEW	$20.82	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.