BAMCO Inc’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 | – | Sell |
-1,802
| Closed | -$114K | – | 393 |
|
|
2020
Q3 | $114K | Hold |
1,802
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $115K | Sell |
1,802
-1,270
| -41% | -$81K | ﹤0.01% | 320 |
|
|
2020
Q1 | $178K | Buy |
3,072
+662
| +27% | +$38.4K | ﹤0.01% | 301 |
|
|
2019
Q4 | $131K | Sell |
2,410
-20,827
| -90% | -$1.13M | ﹤0.01% | 328 |
|
|
2019
Q3 | $1.2M | Sell |
23,237
-29,809
| -56% | -$1.53M | ﹤0.01% | 290 |
|
|
2019
Q2 | $2.45M | Sell |
53,046
-128,785
| -71% | -$5.95M | 0.01% | 289 |
|
|
2019
Q1 | $8.18M | Buy |
181,831
+119,579
| +192% | +$5.38M | 0.03% | 217 |
|
|
2018
Q4 | $2.31M | Sell |
62,252
-135,041
| -68% | -$5M | 0.01% | 280 |
|
|
2018
Q3 | $8.42M | Buy |
+197,293
| New | +$8.42M | 0.03% | 216 |
|
|
2018
Q1 | – | Sell |
-180,518
| Closed | -$9.78M | – | 374 |
|
|
2017
Q4 | $9.78M | Hold |
180,518
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $9.45M | Sell |
180,518
-53,575
| -23% | -$2.81M | 0.04% | 200 |
|
|
2017
Q2 | $12.3M | Buy |
+234,093
| New | +$12.3M | 0.06% | 195 |
|