Ubs Asset Management Americas Inc QTS REALTY TRUST INC CL A Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-562,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-39,783 Reduced 6.6%	562,610 $0
Q1 2021 May 14, 2021	SELL	N/A	-78 Reduced 0.01%	602,393 $0
Q4 2020 Mar 01, 2021	BUY	N/A	16,380 Added 2.79%	602,471 $0
Q3 2020 Nov 13, 2020	BUY	N/A	36,486 Added 6.64%	586,091 $0
Q2 2020 Aug 14, 2020	BUY	N/A	29,543 Added 5.68%	549,605 $0
Q1 2020 May 15, 2020	SELL	N/A	-39,714 Reduced 7.09%	520,062 $0
Q4 2019 Feb 14, 2020	BUY	N/A	23,602 Added 4.4%	559,776 $0
Q3 2019 Nov 14, 2019	BUY	N/A	13,802 Added 2.64%	536,174 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,793 Added 0.54%	522,372 $0
Q1 2019 May 14, 2019	BUY	N/A	47,505 Added 10.06%	519,579 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-33,576 Reduced 6.64%	472,074 $0
Q3 2018 Nov 14, 2018	BUY	N/A	361,298 Added 250.29%	505,650 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,090 Added 5.17%	144,352 $0
Q1 2018 May 14, 2018	BUY	N/A	25,784 Added 23.13%	137,262 $0
Q4 2017 Feb 09, 2018	BUY	N/A	13,431 Added 13.7%	111,478 $0
Q3 2017 Nov 13, 2017	BUY	N/A	98,047	98,047 $0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.