A.R.T. Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,062
| Closed | -$1.63M | – | 1208 |
|
|
2019
Q4 | $1.63M | Buy |
30,062
+7,600
| +34% | +$412K | 0.08% | 372 |
|
|
2019
Q3 | $1.16M | Buy |
+22,462
| New | +$1.16M | 0.06% | 496 |
|
|
2019
Q2 | – | Sell |
-37,400
| Closed | -$1.68M | – | 1749 |
|
|
2019
Q1 | $1.68M | Buy |
+37,400
| New | +$1.68M | 0.1% | 295 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$414K | – | 1834 |
|
|
2018
Q2 | $414K | Buy |
+10,500
| New | +$414K | 0.02% | 985 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$523K | – | 1784 |
|
|
2017
Q3 | $523K | Buy |
+10,000
| New | +$523K | 0.03% | 813 |
|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$1.32M | – | 1839 |
|
|
2017
Q1 | $1.32M | Buy |
+27,100
| New | +$1.32M | 0.06% | 457 |
|