BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.03M | Buy |
101,317
+76,856
| +314% | +$3.82M | 0.01% | 1094 |
|
|
2016
Q3 | $1.29M | Buy |
24,461
+2,201
| +10% | +$116K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.25M | Buy |
22,260
+7,569
| +52% | +$424K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $696K | Buy |
14,691
+1,364
| +10% | +$64.6K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $601K | Sell |
13,327
-5,605
| -30% | -$253K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $827K | Buy |
18,932
+3,681
| +24% | +$161K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $556K | Buy |
15,251
+5,541
| +57% | +$202K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $354K | Buy |
9,710
+5,119
| +112% | +$187K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $155K | Sell |
4,591
-455
| -9% | -$15.4K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $153K | Sell |
5,046
-95
| -2% | -$2.88K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $147K | Sell |
5,141
-2,366
| -32% | -$67.7K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $188K | Buy |
7,507
+407
| +6% | +$10.2K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $176K | Buy |
+7,100
| New | +$176K | ﹤0.01% | 2701 |
|