Bailard’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 |
-5,186
| Closed | -$401K | – | 786 |
|
|
2021
Q2 | $401K | Sell |
5,186
-4,600
| -47% | -$356K | 0.01% | 452 |
|
|
2021
Q1 | $607K | Buy |
9,786
+4,600
| +89% | +$285K | 0.02% | 351 |
|
|
2020
Q4 | $321K | Sell |
5,186
-3,614
| -41% | -$224K | 0.01% | 426 |
|
|
2020
Q3 | $555K | Buy |
+8,800
| New | +$555K | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$255K | – | 573 |
|
|
2020
Q1 | $255K | Buy |
+4,400
| New | +$255K | 0.02% | 359 |
|