Bank of America’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 |
-741,270
| Closed | -$57.3M | – | 7590 |
|
|
2021
Q2 | $57.3M | Buy |
741,270
+144,312
| +24% | +$11.2M | 0.01% | 1164 |
|
|
2021
Q1 | $37M | Sell |
596,958
-166,978
| -22% | -$10.4M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $47.3M | Buy |
763,936
+51,715
| +7% | +$3.2M | 0.01% | 1082 |
|
|
2020
Q3 | $44.9M | Sell |
712,221
-27,508
| -4% | -$1.73M | 0.01% | 1046 |
|
|
2020
Q2 | $47.4M | Buy |
739,729
+260,476
| +54% | +$16.7M | 0.01% | 976 |
|
|
2020
Q1 | $27.8M | Sell |
479,253
-52,706
| -10% | -$3.06M | 0.01% | 1170 |
|
|
2019
Q4 | $28.9M | Sell |
531,959
-70,122
| -12% | -$3.81M | ﹤0.01% | 1357 |
|
|
2019
Q3 | $31M | Buy |
602,081
+73,185
| +14% | +$3.76M | ﹤0.01% | 1285 |
|
|
2019
Q2 | $24.4M | Buy |
528,896
+248,467
| +89% | +$11.5M | ﹤0.01% | 1461 |
|
|
2019
Q1 | $12.6M | Sell |
280,429
-31,311
| -10% | -$1.41M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $11.6M | Sell |
311,740
-250,873
| -45% | -$9.29M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $24M | Buy |
562,613
+68,429
| +14% | +$2.92M | ﹤0.01% | 1438 |
|
|
2018
Q2 | $19.5M | Buy |
494,184
+216,466
| +78% | +$8.55M | ﹤0.01% | 1586 |
|
|
2018
Q1 | $10.1M | Sell |
277,718
-98,188
| -26% | -$3.56M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $20.4M | Sell |
375,906
-29,815
| -7% | -$1.61M | ﹤0.01% | 1520 |
|
|
2017
Q3 | $21.2M | Buy |
405,721
+50,833
| +14% | +$2.66M | ﹤0.01% | 1588 |
|
|
2017
Q2 | $18.6M | Sell |
354,888
-19,400
| -5% | -$1.02M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $18.2M | Sell |
374,288
-66,876
| -15% | -$3.26M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $21.9M | Sell |
441,164
-119,494
| -21% | -$5.93M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $29.6M | Sell |
560,658
-54,627
| -9% | -$2.89M | 0.01% | 1124 |
|
|
2016
Q2 | $34.4M | Buy |
615,285
+20,704
| +3% | +$1.16M | 0.01% | 999 |
|
|
2016
Q1 | $28.2M | Buy |
594,581
+14,666
| +3% | +$695K | 0.01% | 1115 |
|
|
2015
Q4 | $26.2M | Sell |
579,915
-62,012
| -10% | -$2.8M | 0.01% | 1170 |
|
|
2015
Q3 | $28M | Buy |
641,927
+189,053
| +42% | +$8.26M | 0.01% | 1122 |
|
|
2015
Q2 | $16.5M | Buy |
452,874
+16,800
| +4% | +$612K | 0.01% | 1223 |
|
|
2015
Q1 | $15.9M | Buy |
436,074
+104,119
| +31% | +$3.79M | 0.01% | 1233 |
|
|
2014
Q4 | $11.2M | Buy |
331,955
+21,738
| +7% | +$736K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $9.42M | Buy |
310,217
+9,990
| +3% | +$303K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $8.6M | Buy |
300,227
+189,934
| +172% | +$5.44M | ﹤0.01% | 1605 |
|
|
2014
Q1 | $2.77M | Buy |
110,293
+52,975
| +92% | +$1.33M | ﹤0.01% | 2304 |
|
|
2013
Q4 | $1.42M | Buy |
+57,318
| New | +$1.42M | ﹤0.01% | 2826 |
|