Aristotle Capital Boston’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 |
-1,097,599
| Closed | -$84.8M | – | 139 |
|
|
2021
Q2 | $84.8M | Sell |
1,097,599
-10,060
| -0.9% | -$778K | 1.94% | 4 |
|
|
2021
Q1 | $68.7M | Sell |
1,107,659
-52,402
| -5% | -$3.25M | 1.53% | 9 |
|
|
2020
Q4 | $71.8M | Buy |
1,160,061
+51,307
| +5% | +$3.17M | 1.7% | 9 |
|
|
2020
Q3 | $69.9M | Sell |
1,108,754
-22,580
| -2% | -$1.42M | 2.02% | 3 |
|
|
2020
Q2 | $72.5M | Sell |
1,131,334
-128,502
| -10% | -$8.24M | 2.2% | 1 |
|
|
2020
Q1 | $73.1M | Sell |
1,259,836
-39,081
| -3% | -$2.27M | 3.13% | 1 |
|
|
2019
Q4 | $70.5M | Sell |
1,298,917
-170,725
| -12% | -$9.27M | 1.94% | 3 |
|
|
2019
Q3 | $75.6M | Sell |
1,469,642
-14,869
| -1% | -$764K | 2.22% | 1 |
|
|
2019
Q2 | $68.6M | Buy |
1,484,511
+43,039
| +3% | +$1.99M | 2.14% | 1 |
|
|
2019
Q1 | $64.9M | Buy |
1,441,472
+792,427
| +122% | +$35.7M | 2.16% | 2 |
|
|
2018
Q4 | $24M | Buy |
649,045
+97,628
| +18% | +$3.62M | 1.97% | 4 |
|
|
2018
Q3 | $23.5M | Buy |
551,417
+33,775
| +7% | +$1.44M | 1.73% | 5 |
|
|
2018
Q2 | $20.4M | Sell |
517,642
-419,428
| -45% | -$16.6M | 1.62% | 9 |
|
|
2018
Q1 | $33.9M | Buy |
937,070
+461,669
| +97% | +$16.7M | 1.6% | 10 |
|
|
2017
Q4 | $25.7M | Buy |
475,401
+107,324
| +29% | +$5.81M | 1.88% | 3 |
|
|
2017
Q3 | $19.3M | Buy |
368,077
+60,186
| +20% | +$3.15M | 1.73% | 5 |
|
|
2017
Q2 | $16.1M | Buy |
307,891
+53,123
| +21% | +$2.78M | 1.8% | 6 |
|
|
2017
Q1 | $12.4M | Buy |
254,768
+7,624
| +3% | +$372K | 1.66% | 10 |
|
|
2016
Q4 | $12.3M | Buy |
247,144
+44,987
| +22% | +$2.23M | 1.68% | 10 |
|
|
2016
Q3 | $10.7M | Buy |
202,157
+9,021
| +5% | +$477K | 1.9% | 7 |
|
|
2016
Q2 | $10.8M | Buy |
193,136
+5,626
| +3% | +$315K | 2.1% | 4 |
|
|
2016
Q1 | $8.88M | Buy |
187,510
+1,847
| +1% | +$87.5K | 1.78% | 8 |
|
|
2015
Q4 | $8.38M | Buy |
185,663
+27,348
| +17% | +$1.23M | 1.71% | 10 |
|
|
2015
Q3 | $6.92M | Buy |
158,315
+1,014
| +0.6% | +$44.3K | 1.69% | 12 |
|
|
2015
Q2 | $5.73M | Buy |
157,301
+43,755
| +39% | +$1.59M | 1.31% | 26 |
|
|
2015
Q1 | $4.13M | Buy |
113,546
+38,055
| +50% | +$1.39M | 1.29% | 27 |
|
|
2014
Q4 | $2.56M | Buy |
+75,491
| New | +$2.56M | 1.28% | 25 |
|