American Assets Capital Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $9.96M | Buy |
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|
2020
Q2 | $1.23M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.13M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $257K | Hold |
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|
2018
Q1 | $235K | Sell |
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|
2017
Q4 | $16.2M | Buy |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $7.56M | Buy |
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|
2016
Q4 | $7.26M | Buy |
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|
2016
Q3 | $7.59M | Sell |
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|
2016
Q2 | $8.18M | Sell |
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|
2016
Q1 | $7.93M | Sell |
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|
2015
Q4 | $8.96M | Sell |
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|
2015
Q3 | $9.22M | Sell |
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|
2015
Q2 | $7.88M | Sell |
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|
2015
Q1 | $7.97M | Buy |
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|
2014
Q4 | $5.66M | Buy |
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