Nomura Asset Management CO LTD QTS RLTY TR INC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-53,560 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-15,200 Reduced 22.11%	53,560 $4.14 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,200 Reduced 5.76%	68,760 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-9,837 Reduced 11.88%	72,960 $4.52 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8,950 Added 12.12%	82,797 $5.22 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-9,819 Reduced 11.74%	73,847 $4.73 Million
Q1 2020 May 14, 2020	SELL	N/A	-10,220 Reduced 10.89%	83,666 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,416 Added 2.64%	93,886 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,800 Added 4.33%	91,470 $4.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,360 Reduced 3.69%	87,670 $4.05 Million
Q1 2019 May 10, 2019	BUY	N/A	58,340 Added 178.46%	91,030 $4.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,260 Added 4.01%	32,690 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	N/A	860 Added 2.81%	31,430 $1.34 Million
Q2 2018 Aug 03, 2018	BUY	N/A	470 Added 1.56%	30,570 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	1,500 Added 5.24%	30,100 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	880 Added 3.17%	28,600 $1.55 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,660 Reduced 11.66%	27,720 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,380	31,380 $1.64 Million

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