American Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,403
| Closed | -$213K | – | 81 |
|
|
2018
Q2 | $213K | Sell |
5,403
-49,862
| -90% | -$1.97M | 0.17% | 71 |
|
|
2018
Q1 | $2M | Sell |
55,265
-16,315
| -23% | -$591K | 1.6% | 25 |
|
|
2017
Q4 | $3.88M | Buy |
71,580
+695
| +1% | +$37.6K | 3.04% | 9 |
|
|
2017
Q3 | $3.71M | Buy |
70,885
+260
| +0.4% | +$13.6K | 3.31% | 6 |
|
|
2017
Q2 | $3.7M | Buy |
+70,625
| New | +$3.7M | 3.23% | 6 |
|