BNP Paribas Financial Markets’s QTS REALTY TRUST, INC. QTS Stock Holding History

BNP Paribas Financial Markets’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,976	Closed	-$2.24M	–	3460
2021 Q2	$2.24M	Buy	28,976 +6,231	+27%	+$482K	﹤0.01%	1263
2021 Q1	$1.41M	Sell	22,745 -3,123	-12%	-$194K	﹤0.01%	1471
2020 Q4	$1.6M	Buy	25,868 +6,543	+34%	+$405K	﹤0.01%	1213
2020 Q3	$1.22M	Buy	19,325 +7,106	+58%	+$448K	﹤0.01%	1230
2020 Q2	$783K	Sell	12,219 -44,430	-78%	-$2.85M	﹤0.01%	1382
2020 Q1	$3.29M	Buy	56,649 +47,451	+516%	+$2.75M	0.01%	867
2019 Q4	$499K	Sell	9,198 -820	-8%	-$44.5K	﹤0.01%	1850
2019 Q3	$515K	Buy	10,018 +2,895	+41%	+$149K	﹤0.01%	1620
2019 Q2	$329K	Sell	7,123 -4,503	-39%	-$208K	﹤0.01%	1698
2019 Q1	$523K	Buy	11,626 +4,323	+59%	+$194K	﹤0.01%	1551
2018 Q4	$271K	Buy	7,303 +3,756	+106%	+$139K	﹤0.01%	1378
2018 Q3	$151K	Sell	3,547 -10,748	-75%	-$459K	﹤0.01%	1888
2018 Q2	$565K	Sell	14,295 -730	-5%	-$28.8K	﹤0.01%	1399
2018 Q1	$544K	Sell	15,025 -640	-4%	-$23.2K	﹤0.01%	1647
2017 Q4	$848K	Sell	15,665 -4,750	-23%	-$257K	﹤0.01%	1532
2017 Q3	$1.07M	Sell	20,415 -774	-4%	-$40.5K	﹤0.01%	1365
2017 Q2	$1.11M	Buy	21,189 +4,225	+25%	+$221K	﹤0.01%	1318
2017 Q1	$827K	Sell	16,964 -433	-2%	-$21.1K	﹤0.01%	1257
2016 Q4	$864K	Buy	17,397 +13,173	+312%	+$654K	﹤0.01%	1207
2016 Q3	$223K	Buy	4,224 +2,131	+102%	+$113K	﹤0.01%	1681
2016 Q2	$117K	Buy	+2,093	New	+$117K	﹤0.01%	2072
2016 Q1	–	Sell	-5,296	Closed	-$239K	–	3245
2015 Q4	$239K	Sell	5,296 -290	-5%	-$13.1K	﹤0.01%	1816
2015 Q3	$244K	Buy	5,586 +1,487	+36%	+$65K	﹤0.01%	1814
2015 Q2	$149K	Buy	4,099 +2,108	+106%	+$76.8K	﹤0.01%	1868
2015 Q1	$72.5K	Buy	+1,991	New	+$72.5K	﹤0.01%	1821
2014 Q4	–	Sell	-40	Closed	-$1.21K	–	3020
2014 Q3	$1.21K	Buy	40 +39	+3,900%	+$1.18K	﹤0.01%	3443
2014 Q2	$29	Sell	1 -30	-97%	-$870	﹤0.01%	3306
2014 Q1	$845	Sell	31 -142	-82%	-$3.87K	﹤0.01%	2469
2013 Q4	$4.29K	Buy	+173	New	+$4.29K	﹤0.01%	2708