BC
QTS
Brookfield Corp’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 |
-70,000
| Closed | -$5.41M | – | 672 |
|
|
2021
Q2 | $5.41M | Buy |
+70,000
| New | +$5.41M | 0.03% | 196 |
|
|
2018
Q1 | – | Sell |
-2,853,942
| Closed | -$155M | – | 114 |
|
|
2017
Q4 | $155M | Buy |
+2,853,942
| New | +$155M | 0.7% | 20 |
|
|
2017
Q3 | – | Sell |
-1,672,745
| Closed | -$87.5M | – | 113 |
|
|
2017
Q2 | $87.5M | Buy |
1,672,745
+120,695
| +8% | +$6.32M | 0.45% | 40 |
|
|
2017
Q1 | $75.7M | Buy |
1,552,050
+1,357,950
| +700% | +$66.2M | 0.44% | 42 |
|
|
2016
Q4 | $9.64M | Buy |
+194,100
| New | +$9.64M | 0.05% | 82 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$8.29M | – | 242 |
|
|
2016
Q1 | $8.29M | Buy |
+175,000
| New | +$8.29M | 0.04% | 88 |
|