Zimmer Partners, LP QTS RLTY TR INC Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-2,945,005 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-523,522 Reduced 15.09%	2,945,005 $183 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,551,027 Added 80.89%	3,468,527 $215 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-71,585 Reduced 3.6%	1,917,500 $121 Million
Q2 2020 Aug 14, 2020	BUY	N/A	71,832 Added 3.75%	1,989,085 $127 Million

Q1 2020 May 15, 2020	SELL	N/A	-165,882 Reduced 7.96%	1,917,253 $111 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-516,865 Reduced 19.88%	2,083,135 $113 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-256,402 Reduced 8.98%	2,600,000 $134 Million
Q2 2019 Aug 14, 2019	BUY	N/A	320,000 Added 12.62%	2,856,402 $132 Million
Q1 2019 May 15, 2019	BUY	N/A	224,717 Added 9.72%	2,536,402 $114 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-113,315 Reduced 4.67%	2,311,685 $85.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,870 Added 0.45%	2,425,000 $103 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,726,630 Added 251.15%	2,414,130 $95.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-100,000 Reduced 12.7%	687,500 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	787,500	787,500 $41.2 Million

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