Amundi Asset Management US’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
Q1
$2.49M Buy
40,150
+3,041
+8% +$189K ﹤0.01% 1150
2020
Q4
$2.3M Sell
37,109
-35,049
-49% -$2.17M ﹤0.01% 1110
2020
Q3
$4.55M Buy
72,158
+16,084
+29% +$1.01M ﹤0.01% 916
2020
Q2
$3.59M Sell
56,074
-4,083
-7% -$262K ﹤0.01% 941
2020
Q1
$3.49M Buy
60,157
+33,451
+125% +$1.94M 0.01% 822
2019
Q4
$1.45M Buy
26,706
+2,333
+10% +$127K ﹤0.01% 1173
2019
Q3
$1.25M Sell
24,373
-510
-2% -$26.2K ﹤0.01% 1183
2019
Q2
$1.15M Buy
24,883
+138
+0.6% +$6.37K ﹤0.01% 1211
2019
Q1
$1.11M Sell
24,745
-3,389
-12% -$152K ﹤0.01% 1172
2018
Q4
$1.04K Sell
28,134
-18,866
-40% -$699 ﹤0.01% 1144
2018
Q3
$2.01M Sell
47,000
-5,446
-10% -$232K ﹤0.01% 1107
2018
Q2
$2.07M Sell
52,446
-3,978
-7% -$157K ﹤0.01% 1113
2018
Q1
$2.04M Buy
56,424
+19,982
+55% +$724K ﹤0.01% 1062
2017
Q4
$1.97M Buy
+36,442
New +$1.97M ﹤0.01% 1083