Amalgamated Bank’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,054
| Closed | -$854K | – | 2193 |
|
|
2021
Q2 | $854K | Buy |
11,054
+2,124
| +24% | +$164K | 0.01% | 1361 |
|
|
2021
Q1 | $554K | Sell |
8,930
-813
| -8% | -$50.4K | 0.02% | 922 |
|
|
2020
Q4 | $603K | Buy |
9,743
+466
| +5% | +$28.8K | 0.02% | 851 |
|
|
2020
Q3 | $585K | Sell |
9,277
-84
| -0.9% | -$5.3K | 0.03% | 755 |
|
|
2020
Q2 | $600K | Sell |
9,361
-877
| -9% | -$56.2K | 0.03% | 714 |
|
|
2020
Q1 | $594K | Sell |
10,238
-243
| -2% | -$14.1K | 0.01% | 829 |
|
|
2019
Q4 | $569K | Buy |
10,481
+799
| +8% | +$43.4K | 0.01% | 1050 |
|
|
2019
Q3 | $498K | Sell |
9,682
-126
| -1% | -$6.48K | 0.01% | 1038 |
|
|
2019
Q2 | $453K | Buy |
9,808
+2,434
| +33% | +$112K | 0.01% | 1125 |
|
|
2019
Q1 | $332K | Buy |
7,374
+244
| +3% | +$11K | 0.01% | 1200 |
|
|
2018
Q4 | $264K | Buy |
7,130
+2,034
| +40% | +$75.3K | 0.01% | 1249 |
|
|
2018
Q3 | $217K | Sell |
5,096
-2,224
| -30% | -$94.7K | 0.01% | 1286 |
|
|
2018
Q2 | $289K | Buy |
7,320
+749
| +11% | +$29.6K | 0.01% | 1344 |
|
|
2018
Q1 | $238K | Sell |
6,571
-133
| -2% | -$4.82K | 0.01% | 1355 |
|
|
2017
Q4 | $363K | Buy |
6,704
+611
| +10% | +$33.1K | 0.01% | 1161 |
|
|
2017
Q3 | $319K | Buy |
6,093
+48
| +0.8% | +$2.51K | 0.01% | 1173 |
|
|
2017
Q2 | $316K | Buy |
6,045
+309
| +5% | +$16.2K | 0.01% | 1169 |
|
|
2017
Q1 | $280K | Sell |
5,736
-8
| -0.1% | -$391 | 0.01% | 1176 |
|
|
2016
Q4 | $285K | Buy |
5,744
+791
| +16% | +$39.2K | 0.01% | 1165 |
|
|
2016
Q3 | $262K | Buy |
4,953
+6
| +0.1% | +$317 | 0.02% | 1102 |
|
|
2016
Q2 | $267K | Buy |
+4,947
| New | +$267K | 0.02% | 1085 |
|