BBT Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,029
| Closed | -$1.68M | – | 74 |
|
|
2017
Q4 | $1.68M | Sell |
31,029
-57,685
| -65% | -$3.13M | 0.33% | 36 |
|
|
2017
Q3 | $4.65M | Buy |
88,714
+11,514
| +15% | +$603K | 0.66% | 34 |
|
|
2017
Q2 | $4.04M | Buy |
+77,200
| New | +$4.04M | 0.54% | 37 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.64M | – | 93 |
|
|
2016
Q3 | $2.64M | Buy |
+50,000
| New | +$2.64M | 0.51% | 33 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.84M | – | 97 |
|
|
2016
Q1 | $2.84M | Buy |
+60,000
| New | +$2.84M | 0.56% | 26 |
|