Centersquare Investment Management LLC QTS Realty Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-77,850 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-36,223 Reduced 31.75%	77,850 $6.02 Million
Q1 2021 May 13, 2021	SELL	N/A	-11,097 Reduced 8.87%	114,073 $7.08 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-8,148 Reduced 6.11%	125,170 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-45,312 Reduced 25.37%	133,318 $8.4 Million
Q2 2020 Aug 11, 2020	BUY	N/A	66,804 Added 59.74%	178,630 $11.4 Million
Q1 2020 May 14, 2020	BUY	N/A	3,437 Added 3.17%	111,826 $6.49 Million
Q4 2019 Feb 12, 2020	BUY	N/A	86,139 Added 387.14%	108,389 $5.88 Million
Q3 2019 Nov 14, 2019	BUY	N/A	20,870 Added 1512.32%	22,250 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-8,446 Reduced 85.96%	1,380 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-294,466 Reduced 96.77%	9,826 $454,000
Q1 2019 May 10, 2019	BUY	N/A	94,072 Added 44.75%	304,292 $13.7 Million
Q1 2019 May 09, 2019	BUY	N/A	209,761 Added 45699.56%	210,220 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	459 New	459 $17,000
Q3 2018 Nov 14, 2018	SELL	N/A	-230,052 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-111,628 Reduced 32.67%	230,052 $9.09 Million
Q1 2018 May 08, 2018	BUY	N/A	341,680 New	341,680 $12.4 Million

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