Rhumbline Advisers QTS RLTY TR INC COM CL A COM C Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-99,738 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	16,943 Added 20.46%	99,738 $7.71 Million
Q1 2021 May 06, 2021	SELL	N/A	-10,092 Reduced 10.86%	82,795 $5.14 Million
Q4 2020 Feb 10, 2021	BUY	N/A	8,434 Added 9.99%	92,887 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-21,914 Reduced 20.6%	84,453 $5.32 Million

Q2 2020 Aug 13, 2020	BUY	N/A	17,189 Added 19.27%	106,367 $6.82 Million
Q1 2020 May 06, 2020	BUY	N/A	2,898 Added 3.36%	89,178 $5.17 Million
Q4 2019 Feb 05, 2020	BUY	N/A	9,395 Added 12.22%	86,280 $4.68 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-735 Reduced 0.95%	76,885 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-410 Reduced 0.53%	77,620 $3.58 Million
Q1 2019 May 01, 2019	SELL	N/A	-22 Reduced 0.03%	78,030 $3.51 Million
Q4 2018 Jan 31, 2019	BUY	N/A	22,185 Added 39.71%	78,052 $2.89 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,134 Reduced 5.31%	55,867 $2.38 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,861 Added 7.0%	59,001 $2.33 Million
Q1 2018 May 02, 2018	BUY	N/A	261 Added 0.48%	55,140 $2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,021 Reduced 11.34%	54,879 $2.97 Million
Q3 2017 Nov 06, 2017	BUY	N/A	61,900	61,900 $3.24 Million

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