Boothbay Fund Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $2.12M | Buy |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $976K | Buy |
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|
2019
Q1 | $945K | Sell |
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|
2018
Q4 | $881K | Buy |
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|
2018
Q3 | $951K | Sell |
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|
2018
Q2 | $991K | Buy |
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|
2018
Q1 | $811K | Buy |
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|
2017
Q4 | $611K | Sell |
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|
2017
Q3 | $617K | Sell |
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|
2017
Q2 | $979K | Sell |
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|
2017
Q1 | $952K | Buy |
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|
2016
Q4 | $10.2K | Sell |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.48M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $612K | Sell |
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|
2015
Q3 | $721K | Buy |
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|
2015
Q2 | $572K | Buy |
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|
2015
Q1 | $335K | Sell |
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|
2014
Q4 | $332K | Buy |
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