Schroder Investment Management Group QTS REALTY TRUST INC-CL A REIT USD0.01 Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-27,906 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-548,830 Reduced 95.16%	27,906 $2.16 Million
Q1 2021 May 17, 2021	SELL	N/A	-7,074 Reduced 1.21%	576,736 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,911 Added 1.73%	583,810 $36.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-18,366 Reduced 3.1%	573,899 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-69,756 Reduced 10.54%	592,265 $38 Million
Q1 2020 May 15, 2020	SELL	N/A	-116,286 Reduced 14.94%	662,021 $38.9 Million
Q4 2019 Feb 11, 2020	BUY	N/A	56,488 Added 7.83%	778,307 $42.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	79,724 Added 12.42%	721,819 $36.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	16,458 Added 2.63%	642,095 $29.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-149,254 Reduced 19.26%	625,637 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,309 Reduced 2.31%	774,891 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-54,748 Reduced 6.46%	793,200 $33.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-23,448 Reduced 2.69%	847,948 $33.6 Million
Q1 2018 May 11, 2018	BUY	N/A	180,536 Added 26.13%	871,396 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	223,910 Added 47.95%	690,860 $37.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	466,950	466,950 $24.3 Million

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