AJO LP’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
Q4 | – | Sell |
-21,686
| Closed | -$1.37M | – | 701 |
|
|
2020
Q3 | $1.37M | Sell |
21,686
-57,771
| -73% | -$3.64M | 0.01% | 427 |
|
|
2020
Q2 | $5.09M | Buy |
79,457
+36,127
| +83% | +$2.31M | 0.05% | 267 |
|
|
2020
Q1 | $2.51M | Buy |
+43,330
| New | +$2.51M | 0.02% | 317 |
|
|
2019
Q3 | – | Sell |
-110,589
| Closed | -$5.11M | – | 742 |
|
|
2019
Q2 | $5.11M | Buy |
+110,589
| New | +$5.11M | 0.03% | 303 |
|
|
2016
Q4 | – | Sell |
-390,442
| Closed | -$20.6M | – | 585 |
|
|
2016
Q3 | $20.6M | Buy |
+390,442
| New | +$20.6M | 0.09% | 166 |
|