Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.62M | Sell |
58,465
-21
| -0% | -$1.3K | 0.01% | 969 |
|
|
2020
Q3 | $3.69M | Buy |
58,486
+15,531
| +36% | +$979K | 0.01% | 847 |
|
|
2020
Q2 | $2.75M | Sell |
42,955
-482
| -1% | -$30.9K | 0.01% | 961 |
|
|
2020
Q1 | $2.52M | Buy |
43,437
+14,554
| +50% | +$844K | 0.01% | 926 |
|
|
2019
Q4 | $1.57M | Buy |
28,883
+529
| +2% | +$28.7K | 0.01% | 1201 |
|
|
2019
Q3 | $1.46M | Buy |
28,354
+685
| +2% | +$35.2K | 0.01% | 1205 |
|
|
2019
Q2 | $1.28M | Sell |
27,669
-995
| -3% | -$46K | 0.01% | 1264 |
|
|
2019
Q1 | $1.29M | Sell |
28,664
-975
| -3% | -$43.9K | 0.01% | 1235 |
|
|
2018
Q4 | $1.1M | Buy |
29,639
+2,037
| +7% | +$75.5K | 0.01% | 1262 |
|
|
2018
Q3 | $1.18M | Buy |
27,602
+982
| +4% | +$41.9K | 0.01% | 1317 |
|
|
2018
Q2 | $1.05M | Buy |
26,620
+6,372
| +31% | +$252K | 0.01% | 1358 |
|
|
2018
Q1 | $733K | Buy |
20,248
+7,532
| +59% | +$273K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $689K | Buy |
12,716
+1,812
| +17% | +$98.2K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $571K | Buy |
10,904
+1,008
| +10% | +$52.8K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $518K | Buy |
9,896
+4,943
| +100% | +$259K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $241K | Buy |
+4,953
| New | +$241K | ﹤0.01% | 1945 |
|