Advent Capital Management QTS REALTY TRUST INC Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-77,584 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
1,160 Added 1.52%
77,584 $11 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-24,200 Reduced 24.05%
76,424 $10.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-14,300 Reduced 12.44%
100,624 $13.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-69,941 Reduced 37.83%
114,924 $14.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
17,000 Added 10.13%
184,865 $22.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,300 Added 5.87%
167,865 $18.7 Million
Q1 2019

May 15, 2019
BUY
N/A
14,228 Added 9.86%
158,565 $17.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
20,100 Added 16.18%
144,337 $13.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
124,237 New
124,237 $13.1 Million
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