Ameritas Investment Partners’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 |
-5,443
| Closed | -$421K | – | 3100 |
|
|
2021
Q2 | $421K | Buy |
5,443
+135
| +3% | +$10.4K | 0.02% | 840 |
|
|
2021
Q1 | $329K | Hold |
5,308
| – | – | 0.01% | 911 |
|
|
2020
Q4 | $328K | Hold |
5,308
| – | – | 0.02% | 887 |
|
|
2020
Q3 | $335K | Hold |
5,308
| – | – | 0.02% | 832 |
|
|
2020
Q2 | $340K | Buy |
5,308
+195
| +4% | +$12.5K | 0.02% | 817 |
|
|
2020
Q1 | $297K | Buy |
5,113
+304
| +6% | +$17.7K | 0.02% | 786 |
|
|
2019
Q4 | $261K | Buy |
4,809
+148
| +3% | +$8.03K | 0.01% | 944 |
|
|
2019
Q3 | $240K | Hold |
4,661
| – | – | 0.01% | 963 |
|
|
2019
Q2 | $215K | Buy |
4,661
+452
| +11% | +$20.9K | 0.01% | 1021 |
|
|
2019
Q1 | $189K | Hold |
4,209
| – | – | 0.01% | 1083 |
|
|
2018
Q4 | $156K | Hold |
4,209
| – | – | 0.01% | 1103 |
|
|
2018
Q3 | $180K | Hold |
4,209
| – | – | 0.01% | 1154 |
|
|
2018
Q2 | $166K | Hold |
4,209
| – | – | 0.01% | 1188 |
|
|
2018
Q1 | $152K | Hold |
4,209
| – | – | 0.01% | 1234 |
|
|
2017
Q4 | $228K | Buy |
4,209
+165
| +4% | +$8.94K | 0.01% | 1022 |
|
|
2017
Q3 | $219K | Hold |
4,044
| – | – | 0.01% | 1018 |
|
|
2017
Q2 | $212K | Hold |
4,044
| – | – | 0.01% | 1033 |
|
|
2017
Q1 | $197K | Hold |
4,044
| – | – | 0.01% | 1073 |
|
|
2016
Q4 | $201K | Hold |
4,044
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $214K | Buy |
4,044
+395
| +11% | +$20.9K | 0.01% | 985 |
|
|
2016
Q2 | $204K | Buy |
+3,649
| New | +$204K | 0.01% | 947 |
|