AAMU
QTS
APG Asset Management US’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-308,000
| Closed | -$23.8M | – | 44 |
|
|
2021
Q2 | $23.8M | Sell |
308,000
-961,000
| -76% | -$74.2M | 0.15% | 38 |
|
|
2021
Q1 | $78.7M | Hold |
1,269,000
| – | – | 0.54% | 31 |
|
|
2020
Q4 | $78.5M | Buy |
1,269,000
+50,500
| +4% | +$3.12M | 0.58% | 32 |
|
|
2020
Q3 | $76.8M | Buy |
1,218,500
+514,000
| +73% | +$32.4M | 0.62% | 29 |
|
|
2020
Q2 | $45.2M | Sell |
704,500
-31,500
| -4% | -$2.02M | 0.38% | 34 |
|
|
2020
Q1 | $42.7M | Buy |
+736,000
| New | +$42.7M | 0.39% | 32 |
|
|
2018
Q1 | – | Sell |
-985,500
| Closed | -$53.4M | – | 52 |
|
|
2017
Q4 | $53.4M | Buy |
985,500
+360,500
| +58% | +$19.5M | 0.44% | 36 |
|
|
2017
Q3 | $32.7M | Buy |
+625,000
| New | +$32.7M | 0.27% | 47 |
|
|
2016
Q4 | – | Sell |
-915,640
| Closed | -$48.4M | – | 57 |
|
|
2016
Q3 | $48.4M | Sell |
915,640
-207,493
| -18% | -$11M | 0.39% | 40 |
|
|
2016
Q2 | $62.9M | Sell |
1,123,133
-665,624
| -37% | -$37.3M | 0.49% | 35 |
|
|
2016
Q1 | $84.8M | Buy |
1,788,757
+583,053
| +48% | +$27.6M | 0.68% | 28 |
|
|
2015
Q4 | $54.4M | Buy |
1,205,704
+675,000
| +127% | +$30.4M | 0.45% | 33 |
|
|
2015
Q3 | $23.2M | Buy |
+530,704
| New | +$23.2M | 0.21% | 60 |
|