AMP Capital Investors’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 |
-15,506
| Closed | -$1.2M | – | 1200 |
|
|
2021
Q2 | $1.2M | Buy |
15,506
+405
| +3% | +$31.3K | 0.01% | 820 |
|
|
2021
Q1 | $937K | Buy |
15,101
+242
| +2% | +$15K | ﹤0.01% | 863 |
|
|
2020
Q4 | $908K | Buy |
14,859
+1,772
| +14% | +$108K | ﹤0.01% | 865 |
|
|
2020
Q3 | $837K | Buy |
13,087
+1,380
| +12% | +$88.3K | 0.01% | 847 |
|
|
2020
Q2 | $735K | Sell |
11,707
-800
| -6% | -$50.2K | ﹤0.01% | 860 |
|
|
2020
Q1 | $727K | Sell |
12,507
-100
| -0.8% | -$5.81K | 0.01% | 828 |
|
|
2019
Q4 | $681K | Sell |
12,607
-916
| -7% | -$49.5K | ﹤0.01% | 923 |
|
|
2019
Q3 | $688K | Hold |
13,523
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $619K | Hold |
13,523
| – | – | ﹤0.01% | 956 |
|
|
2019
Q1 | $606K | Hold |
13,523
| – | – | ﹤0.01% | 935 |
|
|
2018
Q4 | $494K | Hold |
13,523
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $560K | Sell |
13,523
-885
| -6% | -$36.6K | ﹤0.01% | 973 |
|
|
2018
Q2 | $569K | Sell |
14,408
-1,159
| -7% | -$45.8K | ﹤0.01% | 972 |
|
|
2018
Q1 | $559K | Buy |
15,567
+946
| +6% | +$34K | ﹤0.01% | 974 |
|
|
2017
Q4 | $792K | Buy |
14,621
+6,627
| +83% | +$359K | ﹤0.01% | 952 |
|
|
2017
Q3 | $419K | Buy |
7,994
+900
| +13% | +$47.2K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $369K | Sell |
7,094
-400
| -5% | -$20.8K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $362K | Buy |
7,494
+500
| +7% | +$24.2K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $345K | Hold |
6,994
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $375K | Sell |
6,994
-700
| -9% | -$37.5K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $426K | Buy |
7,694
+1,100
| +17% | +$60.9K | ﹤0.01% | 977 |
|
|
2016
Q1 | $310K | Hold |
6,594
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $298K | Buy |
6,594
+900
| +16% | +$40.7K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $244K | Buy |
+5,694
| New | +$244K | ﹤0.01% | 1084 |
|