Waterfront Capital Partners, LLC QTS RLTY TR INC Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-176,545 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-381,692 Reduced 68.37%	176,545 $13.6 Million
Q1 2021 May 14, 2021	BUY	N/A	172,043 Added 44.55%	558,237 $34.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	280,633 Added 265.85%	386,194 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-203,485 Reduced 65.84%	105,561 $6.65 Million
Q2 2020 Aug 13, 2020	BUY	N/A	143,802 Added 87.02%	309,046 $19.8 Million
Q1 2020 May 14, 2020	BUY	N/A	56,046 Added 51.33%	165,244 $9.59 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-338,446 Reduced 75.61%	109,198 $5.93 Million
Q3 2019 Nov 13, 2019	BUY	N/A	99,849 Added 28.71%	447,644 $23 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-513,205 Reduced 59.61%	347,795 $16.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-264,477 Reduced 23.5%	861,000 $38.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	261,836 Added 30.32%	1,125,477 $41.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	121,689 Added 16.4%	863,641 $36.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	208,599 Added 39.11%	741,952 $29.3 Million
Q1 2018 May 14, 2018	BUY	N/A	533,353 New	533,353 $19.3 Million

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