Gw&K Investment Management, LLC QTS REALTY TRUST INC-CL A Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-580,496 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-159,693 Reduced 21.57%	580,496 $44.9 Million
Q1 2021 May 11, 2021	SELL	N/A	-500 Reduced 0.07%	740,189 $45.9 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-4,941 Reduced 0.66%	740,689 $45.8 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-87,343 Reduced 10.49%	745,630 $47 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-17,462 Reduced 2.05%	832,973 $53.4 Million
Q1 2020 May 11, 2020	SELL	N/A	-39,474 Reduced 4.44%	850,435 $49.3 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-28,079 Reduced 3.06%	889,909 $48.3 Million
Q3 2019 Nov 05, 2019	BUY	N/A	111,615 Added 13.84%	917,988 $47.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-15,743 Reduced 1.91%	806,373 $37.2 Million
Q1 2019 May 14, 2019	BUY	N/A	77,595 Added 10.42%	822,116 $37 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-75,280 Reduced 9.18%	744,521 $27.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	19,192 Added 2.4%	819,801 $35 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,741 Reduced 0.47%	800,609 $31.6 Million
Q1 2018 May 08, 2018	BUY	N/A	140,573 Added 21.18%	804,350 $29.1 Million
Q4 2017 Jan 19, 2018	BUY	N/A	209,816 Added 46.22%	663,777 $36 Million
Q3 2017 Oct 11, 2017	BUY	N/A	453,961	453,961 $23.8 Million

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