QTS
Alyeska Investment Group’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265,866
| Closed | -$9.63M | – | 529 |
|
|
2018
Q1 | $9.63M | Buy |
+265,866
| New | +$9.63M | 0.08% | 217 |
|
|
2017
Q3 | – | Sell |
-243,903
| Closed | -$12.8M | – | 540 |
|
|
2017
Q2 | $12.8M | Sell |
243,903
-303,090
| -55% | -$15.9M | 0.11% | 213 |
|
|
2017
Q1 | $26.7M | Buy |
546,993
+488,266
| +831% | +$23.8M | 0.22% | 151 |
|
|
2016
Q4 | $2.92M | Buy |
+58,727
| New | +$2.92M | 0.02% | 360 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$10.7M | – | 512 |
|
|
2016
Q1 | $10.7M | Buy |
+225,000
| New | +$10.7M | 0.1% | 237 |
|
|
2015
Q3 | – | Sell |
-393,116
| Closed | -$14.3M | – | 540 |
|
|
2015
Q2 | $14.3M | Buy |
393,116
+25,617
| +7% | +$934K | 0.16% | 177 |
|
|
2015
Q1 | $13.4M | Buy |
+367,499
| New | +$13.4M | 0.19% | 182 |
|
|
2014
Q1 | – | Sell |
-203,733
| Closed | -$5.05M | – | 363 |
|
|
2013
Q4 | $5.05M | Buy |
+203,733
| New | +$5.05M | 0.2% | 129 |
|