Raymond James & Associates QTS RLTY TR INC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-45,786 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	33,509 Added 272.94%	45,786 $3.54 Million
Q1 2021 May 14, 2021	BUY	N/A	3,857 Added 45.81%	12,277 $762,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,110 Added 15.18%	8,420 $521,000
Q3 2020 Nov 04, 2020	SELL	N/A	-4,440 Reduced 37.79%	7,310 $461,000
Q2 2020 Jul 28, 2020	BUY	N/A	3,540 Added 43.12%	11,750 $753,000
Q1 2020 Apr 21, 2020	SELL	N/A	-4,414 Reduced 34.97%	8,210 $476,000
Q4 2019 Feb 12, 2020	BUY	N/A	2,630 Added 26.32%	12,624 $685,000
Q3 2019 Nov 07, 2019	BUY	N/A	834 Added 9.1%	9,994 $514,000
Q2 2019 Aug 06, 2019	SELL	N/A	-778 Reduced 7.83%	9,160 $423,000
Q1 2019 May 06, 2019	BUY	N/A	2,043 Added 25.88%	9,938 $447,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,686 Reduced 17.6%	7,895 $293,000
Q3 2018 Nov 14, 2018	BUY	N/A	444 Added 4.86%	9,581 $409,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,616 Reduced 22.26%	9,137 $361,000
Q1 2018 May 14, 2018	SELL	N/A	-50,893 Reduced 81.24%	11,753 $426,000
Q4 2017 Feb 14, 2018	SELL	N/A	-672 Reduced 1.06%	62,646 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,020 Added 3.3%	63,318 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,298	61,298 $3.21 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.