Asset Management One Co., Ltd. QTS RLTY TR INC Transaction History

Asset Management One Co., Ltd.

$27.7 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	-181,824 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-18,032 Reduced 9.02%	181,824 $14.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-151 Reduced 0.08%	199,856 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19,397 Added 10.74%	200,007 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,764 Reduced 0.97%	180,610 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	20,486 Added 12.65%	182,374 $11.7 Million
Q1 2020 May 14, 2020	BUY	N/A	36,811 Added 29.43%	161,888 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,089 Added 0.88%	125,077 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,209 Added 0.98%	123,988 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,101 Added 3.46%	122,779 $5.67 Million
Q1 2019 May 15, 2019	BUY	N/A	18,133 Added 18.03%	118,678 $5.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,926 Reduced 10.6%	100,545 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,845 Added 9.59%	112,471 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-694 Reduced 0.67%	102,626 $4.07 Million
Q1 2018 May 14, 2018	BUY	N/A	80 Added 0.08%	103,320 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-468 Reduced 0.45%	103,240 $5.64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,802 Reduced 9.43%	103,708 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,510	114,510 $5.96 Million

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