Peregrine Capital Management LLC QTS REALTY TRUST Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-218,535 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-11,113 Reduced 4.84%	218,535 $16.9 Million
Q1 2021 May 11, 2021	SELL	N/A	-30,442 Reduced 11.7%	229,648 $14.2 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-10,033 Reduced 3.71%	260,090 $16.1 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-25,734 Reduced 8.7%	270,123 $0
Q2 2020 Jul 30, 2020	SELL	N/A	-9,887 Reduced 3.23%	295,857 $0
Q1 2020 Apr 17, 2020	SELL	N/A	-121,319 Reduced 28.41%	305,744 $0
Q4 2019 Jan 16, 2020	SELL	N/A	-187,154 Reduced 30.47%	427,063 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-73,714 Reduced 10.72%	614,217 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-2,968 Reduced 0.43%	687,931 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-15,135 Reduced 2.14%	690,899 $0
Q4 2018 Jan 17, 2019	SELL	N/A	-47,131 Reduced 6.26%	706,034 $0
Q3 2018 Oct 18, 2018	BUY	N/A	13,702 Added 1.85%	753,165 $0
Q2 2018 Jul 12, 2018	BUY	N/A	226,398 Added 44.13%	739,463 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-206,581 Reduced 28.71%	513,065 $0
Q4 2017 Jan 24, 2018	BUY	N/A	69,444 Added 10.68%	719,646 $0
Q3 2017 Oct 25, 2017	BUY	N/A	650,202	650,202 $0

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