Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,671
| Closed | -$752K | – | 760 |
|
|
2015
Q4 | $752K | Sell |
16,671
-265,617
| -94% | -$12M | ﹤0.01% | 697 |
|
|
2015
Q3 | $12.3M | Buy |
282,288
+5,472
| +2% | +$239K | 0.02% | 362 |
|
|
2015
Q2 | $10.1M | Buy |
276,816
+43,233
| +19% | +$1.58M | 0.01% | 396 |
|
|
2015
Q1 | $8.51M | Sell |
233,583
-6,117
| -3% | -$223K | 0.01% | 432 |
|
|
2014
Q4 | $8.11M | Sell |
239,700
-14,735
| -6% | -$499K | 0.01% | 444 |
|
|
2014
Q3 | $7.72M | Buy |
254,435
+5,962
| +2% | +$181K | 0.01% | 438 |
|
|
2014
Q2 | $7.11M | Sell |
248,473
-3,816
| -2% | -$109K | 0.01% | 452 |
|
|
2014
Q1 | $6.33M | Buy |
252,289
+8,845
| +4% | +$222K | 0.01% | 477 |
|
|
2013
Q4 | $6.03M | Buy |
+243,444
| New | +$6.03M | 0.01% | 473 |
|