American Assets Capital Advisers, LLC QTS RLTY TR INC Transaction History

American Assets Capital Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	N/A	-24,281 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-133,797 Reduced 84.64%	24,281 $1.5 Million
Q3 2020 Oct 30, 2020	BUY	N/A	138,876 Added 723.24%	158,078 $9.96 Million
Q2 2020 Aug 04, 2020	BUY	N/A	19,202 New	19,202 $1.23 Million
Q1 2019 May 01, 2019	SELL	N/A	-111,609 Closed	0 $0

Q4 2018 Feb 01, 2019	BUY	N/A	111,609 New	111,609 $4.14 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-6,500 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-293,200 Reduced 97.83%	6,500 $235,000
Q4 2017 Jan 29, 2018	BUY	N/A	69,000 Added 29.91%	299,700 $16.2 Million
Q3 2017 Oct 27, 2017	BUY	N/A	230,700	230,700 $12.1 Million

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