QTS
BNP Paribas Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-181,759
| Closed | -$14.1M | – | 934 |
|
|
2021
Q2 | $14.1M | Sell |
181,759
-139,527
| -43% | -$10.8M | 0.05% | 388 |
|
|
2021
Q1 | $19.9M | Buy |
321,286
+45,280
| +16% | +$2.81M | 0.08% | 291 |
|
|
2020
Q4 | $17.1M | Buy |
276,006
+73,383
| +36% | +$4.54M | 0.08% | 284 |
|
|
2020
Q3 | $12.8M | Buy |
202,623
+7,142
| +4% | +$450K | 0.07% | 286 |
|
|
2020
Q2 | $12.5M | Sell |
195,481
-24,620
| -11% | -$1.58M | 0.08% | 262 |
|
|
2020
Q1 | $12.8M | Sell |
220,101
-58,025
| -21% | -$3.37M | 0.11% | 222 |
|
|
2019
Q4 | $15.1M | Buy |
278,126
+65,330
| +31% | +$3.55M | 0.1% | 243 |
|
|
2019
Q3 | $10.9M | Sell |
212,796
-95,674
| -31% | -$4.92M | 0.08% | 283 |
|
|
2019
Q2 | $14.2M | Buy |
308,470
+6,312
| +2% | +$291K | 0.12% | 233 |
|
|
2019
Q1 | $13.6M | Buy |
302,158
+124,943
| +71% | +$5.62M | 0.11% | 234 |
|
|
2018
Q4 | $6.47M | Buy |
177,215
+8,843
| +5% | +$323K | 0.06% | 383 |
|
|
2018
Q3 | $7.18M | Sell |
168,372
-42,510
| -20% | -$1.81M | 0.06% | 409 |
|
|
2018
Q2 | $8.33M | Sell |
210,882
-125,184
| -37% | -$4.94M | 0.07% | 372 |
|
|
2018
Q1 | $12.2M | Sell |
336,066
-13,520
| -4% | -$490K | 0.1% | 287 |
|
|
2017
Q4 | $18.9M | Sell |
349,586
-50,189
| -13% | -$2.72M | 0.16% | 169 |
|
|
2017
Q3 | $20.9M | Sell |
399,775
-4,654
| -1% | -$244K | 0.18% | 145 |
|
|
2017
Q2 | $21.2M | Buy |
404,429
+94,304
| +30% | +$4.93M | 0.19% | 122 |
|
|
2017
Q1 | $15.1M | Sell |
310,125
-5,726
| -2% | -$279K | 0.14% | 189 |
|
|
2016
Q4 | $15.7M | Buy |
315,851
+34,137
| +12% | +$1.69M | 0.15% | 176 |
|
|
2016
Q3 | $14.9M | Buy |
281,714
+115,525
| +70% | +$6.11M | 0.13% | 222 |
|
|
2016
Q2 | $9.3M | Buy |
166,189
+21,371
| +15% | +$1.2M | 0.08% | 337 |
|
|
2016
Q1 | $6.86M | Buy |
+144,818
| New | +$6.86M | 0.06% | 384 |
|