Bank of New York Mellon’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 |
-385,330
| Closed | -$29.8M | – | 4583 |
|
|
2021
Q2 | $29.8M | Sell |
385,330
-10,513
| -3% | -$813K | 0.01% | 1502 |
|
|
2021
Q1 | $24.6M | Sell |
395,843
-17,082
| -4% | -$1.06M | 0.01% | 1585 |
|
|
2020
Q4 | $25.6M | Sell |
412,925
-46,385
| -10% | -$2.87M | 0.01% | 1501 |
|
|
2020
Q3 | $28.9M | Sell |
459,310
-23,614
| -5% | -$1.49M | 0.01% | 1233 |
|
|
2020
Q2 | $31M | Sell |
482,924
-34,636
| -7% | -$2.22M | 0.01% | 1164 |
|
|
2020
Q1 | $30M | Buy |
517,560
+59,684
| +13% | +$3.46M | 0.01% | 1041 |
|
|
2019
Q4 | $24.8M | Sell |
457,876
-8,629
| -2% | -$468K | 0.01% | 1445 |
|
|
2019
Q3 | $24M | Sell |
466,505
-27,109
| -5% | -$1.39M | 0.01% | 1419 |
|
|
2019
Q2 | $22.8M | Sell |
493,614
-683
| -0.1% | -$31.5K | 0.01% | 1492 |
|
|
2019
Q1 | $22.2M | Buy |
494,297
+69,083
| +16% | +$3.11M | 0.01% | 1489 |
|
|
2018
Q4 | $15.8M | Buy |
425,214
+21,483
| +5% | +$796K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $17.2M | Buy |
403,731
+30,878
| +8% | +$1.32M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $14.7M | Buy |
372,853
+20,139
| +6% | +$796K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $12.8M | Sell |
352,714
-1,333,774
| -79% | -$48.3M | ﹤0.01% | 1859 |
|
|
2017
Q4 | $91.3M | Buy |
1,686,488
+1,041,223
| +161% | +$56.4M | 0.02% | 677 |
|
|
2017
Q3 | $33.8M | Buy |
645,265
+378,397
| +142% | +$19.8M | 0.01% | 1223 |
|
|
2017
Q2 | $14M | Buy |
266,868
+1,451
| +0.5% | +$75.9K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $12.9M | Sell |
265,417
-588,495
| -69% | -$28.7M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $42.4M | Sell |
853,912
-190,197
| -18% | -$9.44M | 0.01% | 1033 |
|
|
2016
Q3 | $55.2M | Sell |
1,044,109
-348,198
| -25% | -$18.4M | 0.02% | 824 |
|
|
2016
Q2 | $77.9M | Buy |
1,392,307
+95,675
| +7% | +$5.36M | 0.02% | 635 |
|
|
2016
Q1 | $61.4M | Buy |
1,296,632
+939,890
| +263% | +$44.5M | 0.02% | 769 |
|
|
2015
Q4 | $16.1M | Sell |
356,742
-259,846
| -42% | -$11.7M | ﹤0.01% | 1534 |
|
|
2015
Q3 | $26.9M | Sell |
616,588
-303,510
| -33% | -$13.3M | 0.01% | 1208 |
|
|
2015
Q2 | $33.5M | Buy |
920,098
+323,190
| +54% | +$11.8M | 0.01% | 1139 |
|
|
2015
Q1 | $21.7M | Buy |
596,908
+475,064
| +390% | +$17.3M | 0.01% | 1435 |
|
|
2014
Q4 | $4.12M | Buy |
121,844
+66,933
| +122% | +$2.26M | ﹤0.01% | 2418 |
|
|
2014
Q3 | $1.67M | Sell |
54,911
-953
| -2% | -$28.9K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $1.6M | Sell |
55,864
-8,075
| -13% | -$231K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $1.61M | Buy |
63,939
+15,517
| +32% | +$390K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $1.2M | Buy |
+48,422
| New | +$1.2M | ﹤0.01% | 3197 |
|