Barclays’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 |
-103,660
| Closed | -$8.01M | – | 4234 |
|
|
2021
Q2 | $8.01M | Buy |
103,660
+30,239
| +41% | +$2.34M | ﹤0.01% | 1010 |
|
|
2021
Q1 | $4.56M | Buy |
73,421
+21,011
| +40% | +$1.3M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $3.24M | Sell |
52,410
-28,023
| -35% | -$1.73M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $5.07M | Sell |
80,433
-9,101
| -10% | -$574K | ﹤0.01% | 965 |
|
|
2020
Q2 | $5.74M | Buy |
89,534
+25,044
| +39% | +$1.6M | ﹤0.01% | 863 |
|
|
2020
Q1 | $3.74M | Sell |
64,490
-63,755
| -50% | -$3.7M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $6.96M | Buy |
128,245
+56,740
| +79% | +$3.08M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $3.68M | Sell |
71,505
-21,619
| -23% | -$1.11M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $4.3M | Buy |
93,124
+2,047
| +2% | +$94.5K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $4.1M | Buy |
91,077
+32,648
| +56% | +$1.47M | ﹤0.01% | 1088 |
|
|
2018
Q4 | $2.16M | Sell |
58,429
-21,060
| -26% | -$780K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $3.39M | Buy |
79,489
+22,418
| +39% | +$956K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $2.25M | Buy |
57,071
+9,563
| +20% | +$378K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1.72M | Buy |
47,508
+3,654
| +8% | +$132K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $2.38M | Buy |
43,854
+42,740
| +3,837% | +$2.31M | ﹤0.01% | 1181 |
|
|
2017
Q3 | $58K | Buy |
1,114
+677
| +155% | +$35.2K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $23K | Sell |
437
-8,544
| -95% | -$450K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $438K | Buy |
8,981
+5,836
| +186% | +$285K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $156K | Sell |
3,145
-109
| -3% | -$5.41K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $172K | Buy |
3,254
+19
| +0.6% | +$1K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $181K | Sell |
3,235
-2,441
| -43% | -$137K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $267K | Buy |
5,676
+1,904
| +50% | +$89.6K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $170K | Buy |
3,772
+332
| +10% | +$15K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $149K | Sell |
3,440
-6,803
| -66% | -$295K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $369K | Buy |
10,243
+9,545
| +1,367% | +$344K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $25K | Buy |
698
+16
| +2% | +$573 | ﹤0.01% | 3029 |
|
|
2014
Q4 | $23K | Buy |
682
+263
| +63% | +$8.87K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $13K | Buy |
419
+207
| +98% | +$6.42K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $6K | Sell |
212
-338
| -61% | -$9.57K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $14K | Buy |
550
+326
| +146% | +$8.3K | ﹤0.01% | 3687 |
|
|
2013
Q4 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 4029 |
|