BSG
QTS
Black Swift Group’s QTS REALTY TRUST, INC. QTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,225
| Closed | -$1.13M | – | 222 |
|
2021
Q1 | $1.13M | Sell |
18,225
-550
| -3% | -$34.1K | 0.36% | 35 |
|
2020
Q4 | $1.16M | Buy |
18,775
+3,750
| +25% | +$232K | 0.77% | 25 |
|
2020
Q3 | $947K | Buy |
15,025
+1,175
| +8% | +$74.1K | 0.48% | 26 |
|
2020
Q2 | $888K | Buy |
13,850
+12,850
| +1,285% | +$824K | 0.64% | 19 |
|
2020
Q1 | $58K | Hold |
1,000
| – | – | 0.06% | 46 |
|
2019
Q4 | $54K | Hold |
1,000
| – | – | 0.08% | 49 |
|
2019
Q3 | $51K | Hold |
1,000
| – | – | 0.07% | 44 |
|
2019
Q2 | $46K | Hold |
1,000
| – | – | 0.06% | 53 |
|
2019
Q1 | $45K | Hold |
1,000
| – | – | 0.06% | 54 |
|
2018
Q4 | $37K | Hold |
1,000
| – | – | 0.1% | 25 |
|
2018
Q3 | $43K | Hold |
1,000
| – | – | 0.03% | 38 |
|
2018
Q2 | $40K | Buy |
+1,000
| New | +$40K | 0.02% | 34 |
|