AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,861
| Closed | -$1.07M | – | 816 |
|
|
2021
Q2 | $1.07M | Sell |
13,861
-114
| -0.8% | -$8.81K | 0.01% | 417 |
|
|
2021
Q1 | $867K | Sell |
13,975
-75,000
| -84% | -$4.65M | 0.01% | 430 |
|
|
2020
Q4 | $5.51M | Buy |
88,975
+13,975
| +19% | +$865K | 0.05% | 233 |
|
|
2020
Q3 | $4.73M | Hold |
75,000
| – | – | 0.05% | 234 |
|
|
2020
Q2 | $4.81M | Hold |
75,000
| – | – | 0.05% | 217 |
|
|
2020
Q1 | $4.35M | Buy |
+75,000
| New | +$4.35M | 0.05% | 209 |
|