BlackRock Group’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 | $15.7M | Buy |
317,054
+4,438
| +1% | +$220K | 0.01% | 830 |
|
|
2016
Q3 | $16.5M | Buy |
312,616
+843
| +0.3% | +$44.6K | 0.01% | 814 |
|
|
2016
Q2 | $17.5M | Sell |
311,773
-63,913
| -17% | -$3.58M | 0.01% | 797 |
|
|
2016
Q1 | $17.8M | Buy |
375,686
+119,311
| +47% | +$5.65M | 0.01% | 800 |
|
|
2015
Q4 | $11.6M | Buy |
256,375
+37,240
| +17% | +$1.68M | 0.01% | 888 |
|
|
2015
Q3 | $9.57M | Buy |
219,135
+137,498
| +168% | +$6.01M | 0.01% | 931 |
|
|
2015
Q2 | $2.98M | Buy |
81,637
+70,372
| +625% | +$2.57M | ﹤0.01% | 1350 |
|
|
2015
Q1 | $410K | Sell |
11,265
-61,138
| -84% | -$2.23M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $2.45M | Buy |
72,403
+58,210
| +410% | +$1.97M | ﹤0.01% | 1385 |
|
|
2014
Q3 | $431K | Sell |
14,193
-7,708
| -35% | -$234K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $627K | Buy |
+21,901
| New | +$627K | ﹤0.01% | 2067 |
|