Jennison Associates LLC QTS RLTY TR INC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-154,766 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-264,382 Reduced 63.08%	154,766 $12 Million
Q1 2021 May 11, 2021	SELL	N/A	-177,555 Reduced 29.76%	419,148 $26 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-458,070 Reduced 43.43%	596,703 $36.9 Million
Q3 2020 Nov 04, 2020	BUY	N/A	69,023 Added 7.0%	1,054,773 $66.5 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-15,142 Reduced 1.51%	985,750 $63.2 Million
Q1 2020 May 06, 2020	BUY	N/A	61,449 Added 6.54%	1,000,892 $58.1 Million
Q4 2019 Feb 07, 2020	BUY	N/A	167,983 Added 21.77%	939,443 $51 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-32,295 Reduced 4.02%	771,460 $0
Q2 2019 Aug 06, 2019	BUY	N/A	12,528 Added 1.58%	803,755 $0
Q1 2019 May 10, 2019	BUY	N/A	381,819 Added 93.26%	791,227 $35.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,069 Added 1.0%	409,408 $15.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-7 Reduced -0.0%	405,339 $17.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-160,703 Reduced 28.39%	405,346 $16 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-880,929 Reduced 60.88%	566,049 $20.5 Million
Q4 2017 Jan 25, 2018	BUY	N/A	223,162 Added 18.23%	1,446,978 $78.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,223,816	1,223,816 $64.1 Million

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