Geode Capital Management, LLC QTS REALTY TRUST INC-CL A Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-1,320,610 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	102,821 Added 8.44%	1,320,610 $102 Million
Q1 2021 May 12, 2021	BUY	N/A	96,364 Added 8.59%	1,217,789 $75.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,838 Reduced 0.16%	1,121,425 $69.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	32,072 Added 2.94%	1,123,263 $70.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	39,060 Added 3.71%	1,091,191 $69.9 Million
Q1 2020 May 14, 2020	BUY	N/A	48,837 Added 4.87%	1,052,131 $61 Million
Q4 2019 Feb 13, 2020	BUY	N/A	103,182 Added 11.46%	1,003,294 $54.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	23,983 Added 2.74%	900,112 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	73,914 Added 9.21%	876,129 $40.5 Million
Q1 2019 May 14, 2019	BUY	N/A	123,362 Added 18.17%	802,215 $36.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,612 Added 6.7%	678,853 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	58,053 Added 10.04%	636,241 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,511 Added 11.47%	578,188 $22.8 Million
Q1 2018 May 15, 2018	BUY	N/A	10,783 Added 2.12%	518,677 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	126,236 Added 33.08%	507,894 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,384 Added 2.8%	381,658 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,274	371,274 $19.4 Million

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