BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$251K | – | 1158 |
|
|
2017
Q3 | $251K | Buy |
+4,800
| New | +$251K | 0.01% | 666 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.84M | – | 1050 |
|
|
2016
Q1 | $2.84M | Buy |
+60,000
| New | +$2.84M | 0.18% | 154 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$1.19M | – | 992 |
|
|
2015
Q2 | $1.19M | Sell |
32,500
-50,500
| -61% | -$1.84M | 0.03% | 396 |
|
|
2015
Q1 | $3.02M | Buy |
+83,000
| New | +$3.02M | 0.16% | 157 |
|