Bnp Paribas Asset Management Holding S.A. QTS RLTY TR INC Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-181,759 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-139,527 Reduced 43.43%	181,759 $14.1 Million
Q1 2021 May 05, 2021	BUY	N/A	45,280 Added 16.41%	321,286 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	N/A	73,383 Added 36.22%	276,006 $17.1 Million
Q3 2020 Nov 09, 2020	BUY	N/A	7,142 Added 3.65%	202,623 $12.8 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-24,620 Reduced 11.19%	195,481 $12.5 Million
Q1 2020 May 12, 2020	SELL	N/A	-58,025 Reduced 20.86%	220,101 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	N/A	65,330 Added 30.7%	278,126 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-95,674 Reduced 31.02%	212,796 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,312 Added 2.09%	308,470 $14.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	124,943 Added 70.5%	302,158 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,843 Added 5.25%	177,215 $6.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,510 Reduced 20.16%	168,372 $7.18 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-125,184 Reduced 37.25%	210,882 $8.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-13,520 Reduced 3.87%	336,066 $12.2 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-50,189 Reduced 12.55%	349,586 $18.9 Million
Q3 2017 Nov 02, 2017	BUY	N/A	399,775	399,775 $20.9 Million

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