Cbre Investment Management Listed Real Assets LLC QTS Realty Trust Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 05, 2021
SELL
N/A
-141,659 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-233,874 Reduced 62.28%
141,659 $11 Million
Q1 2021

May 12, 2021
SELL
N/A
-109,837 Reduced 22.63%
375,533 $23.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-324,092 Reduced 40.04%
485,370 $30 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-135,565 Reduced 14.35%
809,462 $51 Million
Q2 2020

Aug 12, 2020
BUY
N/A
55,490 Added 6.24%
945,027 $60.6 Million
Q1 2020

May 13, 2020
SELL
N/A
-158,767 Reduced 15.15%
889,537 $51.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
20,818 Added 2.03%
1,048,304 $56.9 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-33,260 Reduced 3.14%
1,027,486 $52.8 Million
Q2 2019

Aug 12, 2019
BUY
N/A
353,320 Added 49.94%
1,060,746 $49 Million
Q1 2019

May 14, 2019
BUY
N/A
366,746 Added 107.65%
707,426 $31.8 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-236,821 Reduced 41.01%
340,680 $12.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
546,801 Added 1781.11%
577,501 $24.6 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-179,750 Reduced 85.41%
30,700 $1.21 Million
Q1 2018

May 14, 2018
BUY
N/A
123,363 Added 141.65%
210,450 $7.62 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-106,179 Reduced 54.94%
87,087 $4.72 Million
Q3 2017

Nov 13, 2017
BUY
N/A
193,266
193,266 $10.1 Million
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