American Assets Capital Advisers’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
Q1 | – | Sell |
-24,281
| Closed | -$1.5M | – | 36 |
|
|
2020
Q4 | $1.5M | Sell |
24,281
-133,797
| -85% | -$8.28M | 0.21% | 28 |
|
|
2020
Q3 | $9.96M | Buy |
158,078
+138,876
| +723% | +$8.75M | 1.61% | 23 |
|
|
2020
Q2 | $1.23M | Buy |
+19,202
| New | +$1.23M | 0.24% | 30 |
|
|
2019
Q1 | – | Sell |
-111,609
| Closed | -$4.14M | – | 29 |
|
|
2018
Q4 | $4.14M | Buy |
+111,609
| New | +$4.14M | 0.99% | 26 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$257K | – | 28 |
|
|
2018
Q2 | $257K | Hold |
6,500
| – | – | 0.05% | 26 |
|
|
2018
Q1 | $235K | Sell |
6,500
-293,200
| -98% | -$10.6M | 0.05% | 28 |
|
|
2017
Q4 | $16.2M | Buy |
299,700
+69,000
| +30% | +$3.74M | 4.12% | 15 |
|
|
2017
Q3 | $12.1M | Sell |
230,700
-126
| -0.1% | -$6.6K | 4.75% | 8 |
|
|
2017
Q2 | $12M | Buy |
230,826
+74,509
| +48% | +$3.88M | 4.99% | 5 |
|
|
2017
Q1 | $7.56M | Buy |
156,317
+10,000
| +7% | +$484K | 4.33% | 8 |
|
|
2016
Q4 | $7.27M | Buy |
146,317
+2,717
| +2% | +$135K | 4.77% | 4 |
|
|
2016
Q3 | $7.59M | Sell |
143,600
-2,500
| -2% | -$132K | 4.95% | 3 |
|
|
2016
Q2 | $8.18M | Sell |
146,100
-20,483
| -12% | -$1.15M | 5.26% | 2 |
|
|
2016
Q1 | $7.93M | Sell |
166,583
-32,147
| -16% | -$1.53M | 6.16% | 2 |
|
|
2015
Q4 | $8.97M | Sell |
198,730
-12,311
| -6% | -$555K | 6.23% | 2 |
|
|
2015
Q3 | $9.22M | Sell |
211,041
-5,287
| -2% | -$231K | 6.26% | 2 |
|
|
2015
Q2 | $7.89M | Sell |
216,328
-2,485
| -1% | -$90.6K | 5.73% | 4 |
|
|
2015
Q1 | $7.97M | Buy |
218,813
+51,652
| +31% | +$1.88M | 6.1% | 3 |
|
|
2014
Q4 | $5.66M | Buy |
+167,161
| New | +$5.66M | 5.63% | 1 |
|