AllianceBernstein’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 |
-1,592,376
| Closed | -$123M | – | 3389 |
|
|
2021
Q2 | $123M | Buy |
1,592,376
+130,855
| +9% | +$10.1M | 0.05% | 365 |
|
|
2021
Q1 | $90.7M | Sell |
1,461,521
-17,574
| -1% | -$1.09M | 0.04% | 429 |
|
|
2020
Q4 | $91.5M | Buy |
1,479,095
+96,129
| +7% | +$5.95M | 0.04% | 401 |
|
|
2020
Q3 | $87.2M | Buy |
1,382,966
+193,337
| +16% | +$12.2M | 0.05% | 370 |
|
|
2020
Q2 | $76.2M | Buy |
1,189,629
+1,011,917
| +569% | +$64.9M | 0.04% | 403 |
|
|
2020
Q1 | $10.3M | Buy |
177,712
+76,560
| +76% | +$4.44M | 0.01% | 893 |
|
|
2019
Q4 | $5.49M | Buy |
101,152
+1,450
| +1% | +$78.7K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $5.13M | Sell |
99,702
-2,135
| -2% | -$110K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $4.7M | Buy |
101,837
+8,733
| +9% | +$403K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $4.19M | Sell |
93,104
-3,003
| -3% | -$135K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $3.56M | Sell |
96,107
-71,752
| -43% | -$2.66M | ﹤0.01% | 1489 |
|
|
2018
Q3 | $7.16M | Sell |
167,859
-102,317
| -38% | -$4.37M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $10.7M | Buy |
270,176
+170,640
| +171% | +$6.74M | 0.01% | 934 |
|
|
2018
Q1 | $3.61M | Buy |
99,536
+880
| +0.9% | +$31.9K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $5.34M | Buy |
98,656
+3,220
| +3% | +$174K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $5M | Buy |
95,436
+70
| +0.1% | +$3.67K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $4.99M | Sell |
95,366
-3,135
| -3% | -$164K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $4.8M | Sell |
98,501
-1,340
| -1% | -$65.3K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $4.96M | Buy |
99,841
+650
| +0.7% | +$32.3K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $5.24M | Buy |
99,191
+4,574
| +5% | +$242K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $5.3M | Buy |
94,617
+43,727
| +86% | +$2.45M | ﹤0.01% | 1044 |
|
|
2016
Q1 | $2.41M | Sell |
50,890
-920
| -2% | -$43.6K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $2.34M | Buy |
51,810
+940
| +2% | +$42.4K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $2.22M | Buy |
50,870
+2,970
| +6% | +$130K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.75M | Buy |
47,900
+35,300
| +280% | +$1.29M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $459K | Buy |
12,600
+10,500
| +500% | +$383K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $71K | Sell |
2,100
-1,200
| -36% | -$40.6K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $100K | Buy |
+3,300
| New | +$100K | ﹤0.01% | 2955 |
|