Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,173
| Closed | -$1.41M | – | 2165 |
|
|
2021
Q2 | $1.41M | Buy |
18,173
+77
| +0.4% | +$5.95K | 0.05% | 471 |
|
|
2021
Q1 | $1.12M | Sell |
18,096
-7,235
| -29% | -$449K | 0.04% | 431 |
|
|
2020
Q4 | $1.57M | Buy |
+25,331
| New | +$1.57M | 0.06% | 270 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2020
Q2 | – | Sell |
-17,333
| Closed | -$1.01M | – | 1059 |
|
|
2020
Q1 | $1.01M | Sell |
17,333
-21,799
| -56% | -$1.26M | 0.08% | 258 |
|
|
2019
Q4 | $2.12M | Buy |
39,132
+13,419
| +52% | +$728K | 0.18% | 122 |
|
|
2019
Q3 | $1.32M | Buy |
25,713
+4,589
| +22% | +$236K | 0.12% | 190 |
|
|
2019
Q2 | $976K | Buy |
21,124
+124
| +0.6% | +$5.73K | 0.09% | 212 |
|
|
2019
Q1 | $945K | Sell |
21,000
-2,780
| -12% | -$125K | 0.09% | 186 |
|
|
2018
Q4 | $881K | Buy |
23,780
+1,500
| +7% | +$55.6K | 0.13% | 124 |
|
|
2018
Q3 | $951K | Sell |
22,280
-2,797
| -11% | -$119K | 0.09% | 153 |
|
|
2018
Q2 | $991K | Buy |
25,077
+2,696
| +12% | +$107K | 0.09% | 120 |
|
|
2018
Q1 | $811K | Buy |
22,381
+11,101
| +98% | +$402K | 0.1% | 151 |
|
|
2017
Q4 | $611K | Sell |
11,280
-500
| -4% | -$27.1K | 0.09% | 176 |
|
|
2017
Q3 | $617K | Sell |
11,780
-6,934
| -37% | -$363K | 0.1% | 166 |
|
|
2017
Q2 | $979K | Sell |
18,714
-804
| -4% | -$42.1K | 0.2% | 77 |
|
|
2017
Q1 | $952K | Buy |
19,518
+2,796
| +17% | +$136K | 0.18% | 105 |
|
|
2016
Q4 | $10.2K | Sell |
16,722
-3,637
| -18% | -$2.22K | 2.32% | 1 |
|
|
2016
Q3 | $1.08M | Sell |
20,359
-6,000
| -23% | -$317K | 0.23% | 52 |
|
|
2016
Q2 | $1.48M | Buy |
+26,359
| New | +$1.48M | 0.57% | 19 |
|
|
2016
Q1 | – | Sell |
-13,569
| Closed | -$612K | – | 556 |
|
|
2015
Q4 | $612K | Sell |
13,569
-2,924
| -18% | -$132K | 0.27% | 64 |
|
|
2015
Q3 | $721K | Buy |
16,493
+793
| +5% | +$34.7K | 0.34% | 22 |
|
|
2015
Q2 | $572K | Buy |
15,700
+6,491
| +70% | +$236K | 0.23% | 43 |
|
|
2015
Q1 | $335K | Sell |
9,209
-600
| -6% | -$21.8K | 0.22% | 87 |
|
|
2014
Q4 | $332K | Buy |
+9,809
| New | +$332K | 0.26% | 102 |
|