Aristotle Capital Boston, LLC QTS RLTY TR INC Transaction History

Aristotle Capital Boston, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-1,097,599 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-10,060 Reduced 0.91%	1,097,599 $84.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-52,402 Reduced 4.52%	1,107,659 $68.7 Million
Q4 2020 Feb 22, 2021	BUY	N/A	7,730 Added 0.67%	1,160,061 $71.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	43,577 Added 3.93%	1,152,331 $71.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-22,580 Reduced 2.0%	1,108,754 $69.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-128,502 Reduced 10.2%	1,131,334 $72.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-39,081 Reduced 3.01%	1,259,836 $73.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-170,725 Reduced 11.62%	1,298,917 $70.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,869 Reduced 1.0%	1,469,642 $75.6 Million
Q2 2019 Mar 04, 2020	BUY	N/A	542,682 Added 57.62%	1,484,511 $68.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-499,643 Reduced 34.66%	941,829 $43.5 Million
Q1 2019 Mar 04, 2020	BUY	N/A	530,561 Added 58.25%	1,441,472 $64.9 Million
Q1 2019 May 15, 2019	BUY	N/A	261,866 Added 40.35%	910,911 $41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	97,628 Added 17.7%	649,045 $24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,775 Added 6.52%	551,417 $23.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-419,428 Reduced 44.76%	517,642 $20.4 Million
Q1 2018 May 15, 2018	BUY	N/A	461,669 Added 97.11%	937,070 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	107,324 Added 29.16%	475,401 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	368,077	368,077 $19.3 Million

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