Advisors Asset Management, Inc. QTS RLTY TR INC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-16,169 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	1,325 Added 8.93%	16,169 $1.25 Million
Q1 2021 May 07, 2021	BUY	N/A	1,539 Added 11.57%	14,844 $921,000
Q4 2020 Feb 12, 2021	BUY	N/A	370 Added 2.86%	13,305 $823,000
Q3 2020 Nov 16, 2020	BUY	N/A	238 Added 1.87%	12,935 $815,000
Q2 2020 Aug 12, 2020	SELL	N/A	-239 Reduced 1.85%	12,697 $814,000
Q1 2020 May 15, 2020	BUY	N/A	5,650 Added 77.55%	12,936 $750,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,286 New	7,286 $395,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,343 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,329 Reduced 36.19%	2,343 $105,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,267 Reduced 25.65%	3,672 $136,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,035 Reduced 17.33%	4,939 $211,000
Q2 2018 Aug 22, 2018	BUY	N/A	2,249 Added 60.38%	5,974 $236,000
Q2 2018 Aug 15, 2018	BUY	N/A	398 Added 11.96%	3,725 $236,000
Q1 2018 May 15, 2018	BUY	N/A	916 Added 37.99%	3,327 $107,000
Q4 2017 Feb 13, 2018	BUY	N/A	574 Added 31.25%	2,411 $131,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,837	1,837 $96,000

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