Ameriprise’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 |
-367,076
| Closed | -$28.4M | – | 4003 |
|
|
2021
Q2 | $28.4M | Sell |
367,076
-743,750
| -67% | -$57.5M | 0.01% | 1104 |
|
|
2021
Q1 | $68.9M | Buy |
1,110,826
+135,598
| +14% | +$8.41M | 0.02% | 636 |
|
|
2020
Q4 | $60.3M | Buy |
975,228
+206,450
| +27% | +$12.8M | 0.02% | 656 |
|
|
2020
Q3 | $48.4M | Sell |
768,778
-23,044
| -3% | -$1.45M | 0.02% | 654 |
|
|
2020
Q2 | $50.7M | Buy |
791,822
+315,139
| +66% | +$20.2M | 0.02% | 623 |
|
|
2020
Q1 | $27.6M | Sell |
476,683
-156,125
| -25% | -$9.04M | 0.01% | 780 |
|
|
2019
Q4 | $34.3M | Sell |
632,808
-80,751
| -11% | -$4.38M | 0.01% | 873 |
|
|
2019
Q3 | $36.7M | Buy |
713,559
+19,316
| +3% | +$993K | 0.02% | 803 |
|
|
2019
Q2 | $32M | Buy |
694,243
+194,029
| +39% | +$8.96M | 0.01% | 879 |
|
|
2019
Q1 | $22.5M | Buy |
500,214
+135,065
| +37% | +$6.08M | 0.01% | 1049 |
|
|
2018
Q4 | $13.5M | Buy |
365,149
+270,444
| +286% | +$10M | 0.01% | 1348 |
|
|
2018
Q3 | $4.04M | Buy |
94,705
+47,874
| +102% | +$2.04M | ﹤0.01% | 2474 |
|
|
2018
Q2 | $1.85M | Sell |
46,831
-2,298
| -5% | -$90.8K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $1.78M | Sell |
49,129
-182,508
| -79% | -$6.62M | ﹤0.01% | 2725 |
|
|
2017
Q4 | $12.5M | Buy |
231,637
+62,781
| +37% | +$3.4M | 0.01% | 1433 |
|
|
2017
Q3 | $8.84M | Sell |
168,856
-142,130
| -46% | -$7.44M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $16.3M | Buy |
310,986
+84,466
| +37% | +$4.42M | 0.01% | 1175 |
|
|
2017
Q1 | $11M | Sell |
226,520
-39,751
| -15% | -$1.94M | 0.01% | 1447 |
|
|
2016
Q4 | $13.2M | Sell |
266,271
-14,544
| -5% | -$722K | 0.01% | 1296 |
|
|
2016
Q3 | $14.8M | Buy |
280,815
+2,156
| +0.8% | +$114K | 0.01% | 1117 |
|
|
2016
Q2 | $15.6M | Sell |
278,659
-61,517
| -18% | -$3.44M | 0.01% | 1063 |
|
|
2016
Q1 | $16.1M | Buy |
340,176
+114,176
| +51% | +$5.41M | 0.01% | 1062 |
|
|
2015
Q4 | $10.2M | Sell |
226,000
-161,076
| -42% | -$7.27M | 0.01% | 1430 |
|
|
2015
Q3 | $16.9M | Sell |
387,076
-54,856
| -12% | -$2.4M | 0.01% | 1053 |
|
|
2015
Q2 | $16.1M | Sell |
441,932
-420,700
| -49% | -$15.3M | 0.01% | 1182 |
|
|
2015
Q1 | $31.4M | Sell |
862,632
-42,686
| -5% | -$1.55M | 0.02% | 739 |
|
|
2014
Q4 | $30.6M | Sell |
905,318
-126,270
| -12% | -$4.27M | 0.02% | 728 |
|
|
2014
Q3 | $31.3M | Sell |
1,031,588
-34,400
| -3% | -$1.04M | 0.02% | 707 |
|
|
2014
Q2 | $30.5M | Sell |
1,065,988
-16,183
| -1% | -$463K | 0.02% | 771 |
|
|
2014
Q1 | $27.2M | Hold |
1,082,171
| – | – | 0.02% | 826 |
|
|
2013
Q4 | $26.8M | Buy |
+1,082,171
| New | +$26.8M | 0.02% | 829 |
|