SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Sep-21 10:00 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Aug-21 | Grant | 6,813 | -- | -- | 39% 17.62K to 24.43K | |
02-Sep-21 10:00 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Aug-21 | Disposition | 24,433 | -- | -- | (100%) 24.43K to 0 | |
01-Jul-21 7:16 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-21 | Payment of Exercise | 316 | $77.40 | $24,458.40 | (2%) 19.23K to 18.91K | < 1% |
01-Apr-21 5:07 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-21 | Payment of Exercise | 478 | $63.11 | $30,166.60 | (2%) 19.22K to 18.74K | 2% |
09-Mar-21 5:12 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 5,555 | -- | -- | 38% 14.69K to 20.24K | |
09-Mar-21 5:12 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Payment of Exercise | 1,024 | $57.12 | $58,490.90 | (5%) 20.24K to 19.22K | |
05-Jan-21 5:28 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-20 | Payment of Exercise | 695 | $61.10 | $42,464.50 | (5%) 15.38K to 14.69K | (< 1%) |
12-Nov-20 4:32 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Nov-20 | Option Exercise | 3,000 | $21.00 | $63,000.00 | 20% 15.38K to 18.38K | |
12-Nov-20 4:32 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Nov-20 | Market Option Sale | 3,000 | $67.50 | $202,500.00 | (16%) 18.38K to 15.38K | 9% |
02-Oct-20 4:43 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-20 | Payment of Exercise | 462 | $63.93 | $29,535.70 | (3%) 15.85K to 15.38K | 4% |
02-Jul-20 5:42 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-20 | Payment of Exercise | 462 | $62.76 | $28,995.10 | (3%) 16.31K to 15.85K | 3% |
12-May-20 4:44 PM View: | Qts Realty Trust, Inc. (QTS) | 11-May-20 | Market Sale (Planned) | 20,000 | $65.18 | $1,303,640.00 | (55%) 36.31K to 16.31K | 8% |
01-Apr-20 4:40 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-20 | Payment of Exercise | 462 | $58.10 | $26,842.20 | (1%) 36.77K to 36.31K | (4%) |
09-Mar-20 4:39 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 4,526 | -- | -- | 14% 32.24K to 36.77K | |
09-Mar-20 4:39 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-20 | Payment of Exercise | 857 | $60.07 | $51,480.00 | (2%) 50.6K to 49.74K | < 1% |
09-Mar-20 4:39 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-20 | Market Sale (Planned) | 17,500 | $58.26 | $1,019,630.00 | (35%) 49.74K to 32.24K | (2%) |
03-Jan-20 10:51 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-19 | Payment of Exercise | 665 | $54.00 | $35,910.00 | (1%) 56.27K to 55.6K | (10%) |
29-Nov-19 4:58 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Nov-19 | Market Sale (Planned) | 5,000 | $53.55 | $267,769.00 | (9%) 56.27K to 51.27K | (10%) |
13-Nov-19 4:13 PM View: | Qts Realty Trust, Inc. (QTS) | 11-Nov-19 | Market Sale (Planned) | 7,500 | $51.06 | $382,931.00 | (12%) 63.77K to 56.27K | (16%) |
02-Oct-19 5:18 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-19 | Payment of Exercise | 665 | $50.91 | $33,855.10 | (1%) 64.43K to 63.77K | (16%) |
02-Jul-19 5:12 PM View: | Qts Realty Trust, Inc. (QTS) | 28-Jun-19 | Payment of Exercise | 665 | $45.80 | $30,457.00 | (1%) 65.09K to 64.43K | (28%) |
02-Apr-19 2:57 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-19 | Payment of Exercise | 665 | $44.82 | $29,805.30 | (1%) 65.76K to 65.09K | (30%) |
07-Mar-19 4:39 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-19 | Payment of Exercise | 1,074 | $41.28 | $44,334.70 | (2%) 66.83K to 65.76K | (42%) |
07-Mar-19 4:39 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 8,332 | -- | -- | 14% 58.5K to 66.83K | |
16-Jan-19 12:17 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-18 | Payment of Exercise | 1,758 | $36.53 | $64,219.70 | (3%) 60.26K to 58.5K | (61%) |
06-Nov-18 4:58 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Nov-18 | Payment of Exercise | 2,015 | $39.69 | $79,975.30 | (3%) 63.44K to 61.42K | (46%) |
16-Jan-19 12:17 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-18 | Payment of Exercise | 1,164 | $41.44 | $48,236.20 | (2%) 61.42K to 60.26K | (40%) |
03-Jul-18 11:15 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Jun-18 | Payment of Exercise | 1,163 | $39.64 | $46,101.30 | (2%) 64.6K to 63.44K | (45%) |
09-Mar-18 7:37 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 10,382 | -- | -- | 19% 54.22K to 64.6K | |
02-Jan-18 10:42 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Dec-17 | Payment of Exercise | 1,207 | $54.72 | $66,047.00 | (2%) 55.43K to 54.22K | (3%) |
15-Dec-17 12:10 PM View: | Qts Realty Trust, Inc. (QTS) | 14-Dec-17 | Gift | 700 | -- | -- | (1%) 56.13K to 55.43K | |
05-Dec-17 2:59 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Dec-17 | Conversion | 12,500 | -- | -- | 22% 56.13K to 68.63K | |
05-Dec-17 2:59 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Dec-17 | Market Sale (Planned) | 12,500 | $54.46 | $680,750.00 | (18%) 68.63K to 56.13K | (3%) |
06-Nov-17 10:23 AM View: | Qts Realty Trust, Inc. (QTS) | 03-Nov-17 | Payment of Exercise | 2,645 | $58.61 | $155,023.00 | (5%) 58.77K to 56.13K | 5% |
03-Oct-17 10:28 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Sep-17 | Payment of Exercise | 1,575 | $52.01 | $81,915.80 | (3%) 60.35K to 58.77K | (8%) |
17-Aug-17 5:16 PM View: | Qts Realty Trust, Inc. (QTS) | 17-Aug-17 | Market Sale | 7,388 | $54.25 | $400,799.00 | (11%) 67.73K to 60.35K | (2%) |
17-Aug-17 5:16 PM View: | Qts Realty Trust, Inc. (QTS) | 16-Aug-17 | Market Sale | 8,872 | $54.65 | $484,855.00 | (12%) 76.61K to 67.73K | (2%) |
03-Jul-17 1:40 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-17 | Payment of Exercise | 1,124 | $52.01 | $58,459.20 | (1%) 77.73K to 76.61K | (7%) |
03-Apr-17 9:50 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-17 | Payment of Exercise | 1,068 | $48.36 | $51,648.50 | (1%) 78.8K to 77.73K | (14%) |
08-Mar-17 11:01 AM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant | 16,581 | -- | -- | 27% 62.22K to 78.8K | |
03-Mar-17 9:37 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-17 | Payment of Exercise | 1,849 | $52.22 | $96,554.80 | (3%) 64.07K to 62.22K | (6%) |
03-Jan-17 9:30 AM View: | Qts Realty Trust, Inc. (QTS) | 30-Dec-16 | Payment of Exercise | 889 | $49.36 | $43,881.00 | (1%) 64.96K to 64.07K | (13%) |
03-Oct-16 3:55 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-16 | Payment of Exercise | 609 | $53.66 | $32,678.90 | (< 1%) 65.56K to 64.96K | (4%) |
01-Jul-16 4:00 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-16 | Payment of Exercise | 610 | $55.36 | $33,769.60 | (< 1%) 66.17K to 65.56K | (2%) |
04-Apr-16 4:25 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-16 | Payment of Exercise | 609 | $46.99 | $28,616.90 | (< 1%) 66.78K to 66.17K | (21%) |
04-Mar-16 5:32 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-16 | Grant | 17,201 | -- | -- | (20%) 83.98K to 66.78K | |
01-Mar-16 5:26 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Feb-16 | Payment of Exercise | 1,482 | $45.05 | $66,764.10 | (3%) 51.06K to 49.58K | (27%) |
04-Jan-16 5:08 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-15 | Payment of Exercise | 249 | $45.25 | $11,267.20 | (< 1%) 51.31K to 51.06K | (26%) |
05-Nov-15 2:11 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Nov-15 | Payment of Exercise | 1,794 | $44.40 | $79,653.60 | (3%) 53.11K to 51.31K | (30%) |
12-Mar-15 3:56 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Feb-15 | Grant | 18,080 | -- | -- | 52% 35.03K to 53.11K |