Arizona State Retirement System’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 |
-17,555
| Closed | -$1.36M | – | 2237 |
|
2021
Q2 | $1.36M | Sell |
17,555
-1,165
| -6% | -$90.1K | 0.01% | 929 |
|
2021
Q1 | $1.16M | Buy |
18,720
+942
| +5% | +$58.4K | 0.01% | 1015 |
|
2020
Q4 | $1.1M | Sell |
17,778
-408
| -2% | -$25.2K | 0.01% | 990 |
|
2020
Q3 | $1.15M | Buy |
18,186
+5,073
| +39% | +$320K | 0.01% | 844 |
|
2020
Q2 | $840K | Sell |
13,113
-528
| -4% | -$33.8K | 0.01% | 839 |
|
2020
Q1 | $791K | Buy |
+13,641
| New | +$791K | 0.01% | 774 |
|