ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,030
| Closed | -$775K | – | 1058 |
|
|
2021
Q2 | $775K | Sell |
10,030
-1,661
| -14% | -$128K | 0.01% | 441 |
|
|
2021
Q1 | $725K | Buy |
11,691
+750
| +7% | +$46.5K | 0.01% | 432 |
|
|
2020
Q4 | $677K | Buy |
10,941
+2,787
| +34% | +$172K | 0.01% | 438 |
|
|
2020
Q3 | $514K | Sell |
8,154
-3,301
| -29% | -$208K | 0.01% | 428 |
|
|
2020
Q2 | $734K | Sell |
11,455
-3,378
| -23% | -$216K | 0.01% | 377 |
|
|
2020
Q1 | $860K | Sell |
14,833
-7,511
| -34% | -$435K | 0.01% | 306 |
|
|
2019
Q4 | $1.21M | Buy |
+22,344
| New | +$1.21M | 0.01% | 291 |
|