V3 Capital Management, L.P. QTS RLTY TR INC Transaction History

V3 Capital Management, L.P.

$33.2 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-846,394 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-105,500 Reduced 11.08%	846,394 $65.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-160,000 Reduced 14.39%	951,894 $59.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-44,516 Reduced 3.85%	1,111,894 $68.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	131,900 Added 12.87%	1,156,410 $72.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-62,800 Reduced 5.78%	1,024,510 $65.7 Million
Q1 2020 May 15, 2020	BUY	N/A	27,100 Added 2.56%	1,087,310 $63.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	105,000 Added 10.99%	1,060,210 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	16,900 Added 1.8%	955,210 $49.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-208,750 Reduced 18.2%	938,310 $43.3 Million
Q1 2019 May 15, 2019	BUY	N/A	704,110 Added 158.96%	1,147,060 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,000 Added 6.75%	442,950 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	192,500 Added 86.54%	414,950 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	222,450 New	222,450 $8.79 Million

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