American International Group’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
Q3 | – | Sell |
-38,515
| Closed | -$2.98K | – | 3161 |
|
|
2021
Q2 | $2.98K | Sell |
38,515
-590
| -2% | -$46 | 0.01% | 963 |
|
|
2021
Q1 | $2.43K | Sell |
39,105
-57
| -0.1% | -$4 | 0.01% | 1023 |
|
|
2020
Q4 | $2.42K | Sell |
39,162
-141
| -0.4% | -$9 | 0.01% | 1009 |
|
|
2020
Q3 | $2.48M | Sell |
39,303
-297
| -0.8% | -$18.7K | 0.01% | 900 |
|
|
2020
Q2 | $2.54M | Buy |
39,600
+2,672
| +7% | +$171K | 0.01% | 884 |
|
|
2020
Q1 | $2.14M | Sell |
36,928
-1,930
| -5% | -$112K | 0.01% | 848 |
|
|
2019
Q4 | $2.11M | Buy |
38,858
+4,291
| +12% | +$233K | 0.01% | 975 |
|
|
2019
Q3 | $1.78M | Sell |
34,567
-241
| -0.7% | -$12.4K | 0.01% | 1023 |
|
|
2019
Q2 | $1.61M | Buy |
34,808
+2,309
| +7% | +$107K | 0.01% | 1094 |
|
|
2019
Q1 | $1.46M | Sell |
32,499
-1,053
| -3% | -$47.4K | 0.01% | 1128 |
|
|
2018
Q4 | $1.24M | Sell |
33,552
-257
| -0.8% | -$9.52K | 0.01% | 1159 |
|
|
2018
Q3 | $1.44M | Buy |
33,809
+609
| +2% | +$26K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.31M | Buy |
33,200
+1,664
| +5% | +$65.7K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1.14M | Sell |
31,536
-1,697
| -5% | -$61.5K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $1.8M | Buy |
33,233
+1,728
| +5% | +$93.6K | 0.01% | 1064 |
|
|
2017
Q3 | $1.65M | Buy |
31,505
+2,356
| +8% | +$123K | 0.01% | 1065 |
|
|
2017
Q2 | $1.53M | Buy |
29,149
+803
| +3% | +$42K | 0.01% | 1071 |
|
|
2017
Q1 | $1.38M | Buy |
28,346
+1,413
| +5% | +$68.9K | 0.01% | 1061 |
|
|
2016
Q4 | $1.34M | Sell |
26,933
-70
| -0.3% | -$3.48K | 0.01% | 1083 |
|
|
2016
Q3 | $1.43M | Buy |
27,003
+41
| +0.2% | +$2.17K | 0.01% | 1033 |
|
|
2016
Q2 | $1.51M | Buy |
26,962
+10,838
| +67% | +$607K | 0.01% | 994 |
|
|
2016
Q1 | $764K | Buy |
16,124
+1,763
| +12% | +$83.5K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $648K | Buy |
14,361
+24
| +0.2% | +$1.08K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $626K | Buy |
14,337
+272
| +2% | +$11.9K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $513K | Buy |
14,065
+6,530
| +87% | +$238K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $274K | Hold |
7,535
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q4 | $255K | Sell |
7,535
-299
| -4% | -$10.1K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $238K | Sell |
7,834
-5
| -0.1% | -$152 | ﹤0.01% | 2797 |
|
|
2014
Q2 | $224K | Sell |
7,839
-1,741
| -18% | -$49.8K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $240K | Buy |
9,580
+230
| +2% | +$5.77K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $232K | Buy |
+9,350
| New | +$232K | ﹤0.01% | 2655 |
|