QTS
Allianz Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.55M | – | 2176 |
|
|
2021
Q2 | $1.55M | Sell |
20,000
-518,827
| -96% | -$40.1M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $33.4M | Buy |
538,827
+115,463
| +27% | +$7.16M | 0.03% | 448 |
|
|
2020
Q4 | $26.2M | Buy |
423,364
+180,100
| +74% | +$11.1M | 0.03% | 520 |
|
|
2020
Q3 | $15.3M | Buy |
243,264
+84,652
| +53% | +$5.33M | 0.02% | 629 |
|
|
2020
Q2 | $10.2M | Buy |
158,612
+125,619
| +381% | +$8.05M | 0.01% | 772 |
|
|
2020
Q1 | $1.91M | Buy |
+32,993
| New | +$1.91M | ﹤0.01% | 1260 |
|
|
2018
Q2 | – | Sell |
-287,568
| Closed | -$10.4M | – | 2229 |
|
|
2018
Q1 | $10.4M | Sell |
287,568
-107,477
| -27% | -$3.89M | 0.01% | 970 |
|
|
2017
Q4 | $21.4M | Buy |
395,045
+16,182
| +4% | +$876K | 0.02% | 691 |
|
|
2017
Q3 | $19.8M | Buy |
378,863
+238,863
| +171% | +$12.5M | 0.02% | 697 |
|
|
2017
Q2 | $7.33M | Buy |
+140,000
| New | +$7.33M | 0.01% | 1080 |
|