BBVA USA Bancshares’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
Q1 | $1.3M | Sell |
20,941
-456
| -2% | -$28.3K | 0.06% | 273 |
|
|
2020
Q4 | $1.32M | Sell |
21,397
-3,637
| -15% | -$225K | 0.07% | 246 |
|
|
2020
Q3 | $1.58M | Sell |
25,034
-180
| -0.7% | -$11.3K | 0.09% | 194 |
|
|
2020
Q2 | $1.62M | Buy |
25,214
+1,112
| +5% | +$71.3K | 0.1% | 185 |
|
|
2020
Q1 | $1.4M | Buy |
24,102
+591
| +3% | +$34.3K | 0.1% | 181 |
|
|
2019
Q4 | $1.28M | Buy |
23,511
+2,060
| +10% | +$112K | 0.07% | 223 |
|
|
2019
Q3 | $1.1M | Buy |
21,451
+370
| +2% | +$19K | 0.07% | 217 |
|
|
2019
Q2 | $973K | Buy |
21,081
+2,722
| +15% | +$126K | 0.06% | 258 |
|
|
2019
Q1 | $826K | Buy |
18,359
+1,617
| +10% | +$72.8K | 0.05% | 277 |
|
|
2018
Q4 | $620K | Sell |
16,742
-1,220
| -7% | -$45.2K | 0.04% | 306 |
|
|
2018
Q3 | $766K | Sell |
17,962
-21
| -0.1% | -$896 | 0.05% | 310 |
|
|
2018
Q2 | $711K | Buy |
17,983
+4,364
| +32% | +$173K | 0.05% | 305 |
|
|
2018
Q1 | $493K | Sell |
13,619
-358
| -3% | -$13K | 0.03% | 369 |
|
|
2017
Q4 | $757K | Buy |
13,977
+3,166
| +29% | +$171K | 0.05% | 314 |
|
|
2017
Q3 | $566K | Buy |
10,811
+2,958
| +38% | +$155K | 0.04% | 345 |
|
|
2017
Q2 | $411K | Sell |
7,853
-1,986
| -20% | -$104K | 0.03% | 400 |
|
|
2017
Q1 | $480K | Buy |
9,839
+1,100
| +13% | +$53.7K | 0.03% | 373 |
|
|
2016
Q4 | $434K | Sell |
8,739
-1,222
| -12% | -$60.7K | 0.03% | 384 |
|
|
2016
Q3 | $527K | Buy |
9,961
+3,745
| +60% | +$198K | 0.04% | 338 |
|
|
2016
Q2 | $348K | Buy |
+6,216
| New | +$348K | 0.03% | 403 |
|