Channing Capital Management, LLC QTS REALTY TRUST INC Transaction History

Channing Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-7,527 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-200,411 Reduced 96.38%	7,527 $466,000
Q3 2020 Nov 13, 2020	SELL	N/A	-208,925 Reduced 50.12%	207,938 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-69,830 Reduced 14.35%	416,863 $26.7 Million
Q1 2020 May 13, 2020	SELL	N/A	-14,086 Reduced 2.81%	486,693 $28.2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-241,189 Reduced 32.51%	500,779 $27.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-125,251 Reduced 14.44%	741,968 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,219 Added 11.47%	867,219 $40 Million
Q1 2019 May 14, 2019	BUY	N/A	778,000 New	778,000 $35 Million

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