Sapience Investments, LLC QTS RLTY TR INC Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-166,835 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	17,650 Added 11.83%	166,835 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,760 Added 3.3%	149,185 $9.23 Million
Q3 2020 Nov 16, 2020	BUY	N/A	47,860 Added 49.56%	144,425 $9.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-31,375 Reduced 24.52%	96,565 $6.19 Million
Q1 2020 May 15, 2020	SELL	N/A	-36,450 Reduced 22.17%	127,940 $7.42 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-49,790 Reduced 23.25%	164,390 $8.92 Million
Q3 2019 Nov 14, 2019	BUY	N/A	73,550 Added 52.3%	214,180 $11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-121,695 Reduced 46.39%	140,630 $6.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-105,110 Reduced 28.61%	262,325 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-80,145 Reduced 17.91%	367,435 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,975 Reduced 3.65%	447,580 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	135,055 Added 40.99%	464,555 $18.4 Million
Q1 2018 May 15, 2018	BUY	N/A	329,500 New	329,500 $11.9 Million

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