BlackRock’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
Q3 | – | Sell |
-6,747,538
| Closed | -$522M | – | 5659 |
|
|
2021
Q2 | $522M | Sell |
6,747,538
-223,192
| -3% | -$17.3M | 0.01% | 974 |
|
|
2021
Q1 | $432M | Sell |
6,970,730
-362,400
| -5% | -$22.5M | 0.01% | 1125 |
|
|
2020
Q4 | $454M | Sell |
7,333,130
-20,448
| -0.3% | -$1.27M | 0.01% | 971 |
|
|
2020
Q3 | $463M | Buy |
7,353,578
+350,722
| +5% | +$22.1M | 0.02% | 786 |
|
|
2020
Q2 | $449M | Buy |
7,002,856
+819,950
| +13% | +$52.6M | 0.02% | 784 |
|
|
2020
Q1 | $359M | Sell |
6,182,906
-96,925
| -2% | -$5.62M | 0.02% | 783 |
|
|
2019
Q4 | $341M | Buy |
6,279,831
+928,594
| +17% | +$50.4M | 0.01% | 1096 |
|
|
2019
Q3 | $275M | Buy |
5,351,237
+198,842
| +4% | +$10.2M | 0.01% | 1159 |
|
|
2019
Q2 | $238M | Buy |
5,152,395
+188,379
| +4% | +$8.7M | 0.01% | 1290 |
|
|
2019
Q1 | $223M | Sell |
4,964,016
-68,132
| -1% | -$3.07M | 0.01% | 1335 |
|
|
2018
Q4 | $186M | Buy |
5,032,148
+268,506
| +6% | +$9.95M | 0.01% | 1369 |
|
|
2018
Q3 | $203M | Buy |
4,763,642
+45,932
| +1% | +$1.96M | 0.01% | 1486 |
|
|
2018
Q2 | $186M | Buy |
4,717,710
+352,675
| +8% | +$13.9M | 0.01% | 1510 |
|
|
2018
Q1 | $158M | Sell |
4,365,035
-165,763
| -4% | -$6M | 0.01% | 1527 |
|
|
2017
Q4 | $245M | Buy |
4,530,798
+109,330
| +2% | +$5.92M | 0.01% | 1205 |
|
|
2017
Q3 | $232M | Buy |
4,421,468
+222,635
| +5% | +$11.7M | 0.01% | 1224 |
|
|
2017
Q2 | $220M | Buy |
4,198,833
+145,235
| +4% | +$7.6M | 0.01% | 1215 |
|
|
2017
Q1 | $198M | Buy |
4,053,598
+3,988,640
| +6,140% | +$194M | 0.01% | 1303 |
|
|
2016
Q4 | $3.23M | Buy |
64,958
+13,123
| +25% | +$652K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $2.74M | Buy |
51,835
+4,107
| +9% | +$217K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $2.67M | Buy |
47,728
+9,386
| +24% | +$525K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $1.82M | Buy |
38,342
+3,179
| +9% | +$151K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $1.59M | Buy |
35,163
+4,345
| +14% | +$196K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $1.35M | Buy |
30,818
+4,401
| +17% | +$192K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $963K | Buy |
26,417
+26,040
| +6,907% | +$949K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $14K | Hold |
377
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q4 | $13K | Hold |
377
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q3 | $11K | Hold |
377
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q2 | $11K | Hold |
377
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q1 | $9K | Hold |
377
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q4 | $9K | Buy |
+377
| New | +$9K | ﹤0.01% | 2767 |
|