American Century Companies’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
Q2 | – | Sell |
-435,744
| Closed | -$27M | – | 2374 |
|
|
2021
Q1 | $27M | Buy |
435,744
+66,088
| +18% | +$4.1M | 0.02% | 578 |
|
|
2020
Q4 | $22.9M | Buy |
369,656
+61,751
| +20% | +$3.82M | 0.02% | 572 |
|
|
2020
Q3 | $19.4M | Sell |
307,905
-318,408
| -51% | -$20.1M | 0.02% | 543 |
|
|
2020
Q2 | $40.1M | Buy |
626,313
+96,222
| +18% | +$6.17M | 0.04% | 377 |
|
|
2020
Q1 | $30.8M | Buy |
+530,091
| New | +$30.8M | 0.04% | 377 |
|
|
2018
Q3 | – | Sell |
-5,676
| Closed | -$224K | – | 1383 |
|
|
2018
Q2 | $224K | Sell |
5,676
-101,721
| -95% | -$4.01M | ﹤0.01% | 1259 |
|
|
2018
Q1 | $3.89M | Sell |
107,397
-12,668
| -11% | -$459K | ﹤0.01% | 886 |
|
|
2017
Q4 | $6.5M | Buy |
120,065
+3,475
| +3% | +$188K | 0.01% | 789 |
|
|
2017
Q3 | $6.11M | Buy |
116,590
+100
| +0.1% | +$5.24K | 0.01% | 794 |
|
|
2017
Q2 | $6.1M | Sell |
116,490
-1,854
| -2% | -$97K | 0.01% | 810 |
|
|
2017
Q1 | $5.77M | Buy |
118,344
+4,062
| +4% | +$198K | 0.01% | 826 |
|
|
2016
Q4 | $5.67M | Buy |
114,282
+10,030
| +10% | +$498K | 0.01% | 829 |
|
|
2016
Q3 | $5.51M | Sell |
104,252
-1,578
| -1% | -$83.4K | 0.01% | 844 |
|
|
2016
Q2 | $5.92M | Buy |
105,830
+90,338
| +583% | +$5.06M | 0.01% | 791 |
|
|
2016
Q1 | $734K | Hold |
15,492
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $699K | Buy |
15,492
+4,624
| +43% | +$209K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $475K | Buy |
+10,868
| New | +$475K | ﹤0.01% | 1219 |
|