Canada Life’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 |
-45,850
| Closed | -$3.54M | – | 2561 |
|
|
2021
Q2 | $3.54M | Buy |
45,850
+1,215
| +3% | +$93.9K | 0.01% | 825 |
|
|
2021
Q1 | $2.76M | Sell |
44,635
-1,018
| -2% | -$63K | 0.01% | 932 |
|
|
2020
Q4 | $2.82M | Buy |
45,653
+3,496
| +8% | +$216K | 0.01% | 968 |
|
|
2020
Q3 | $2.66M | Buy |
42,157
+1,102
| +3% | +$69.4K | 0.01% | 931 |
|
|
2020
Q2 | $2.63M | Sell |
41,055
-7,612
| -16% | -$487K | 0.01% | 946 |
|
|
2020
Q1 | $2.82M | Buy |
48,667
+5,763
| +13% | +$334K | 0.01% | 813 |
|
|
2019
Q4 | $2.31M | Buy |
+42,904
| New | +$2.31M | 0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-43,825
| Closed | -$2.02M | – | 2580 |
|
|
2019
Q2 | $2.02M | Buy |
43,825
+2,677
| +7% | +$124K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.85M | Buy |
41,148
+267
| +0.7% | +$12K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $1.41M | Buy |
40,881
+6,603
| +19% | +$228K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $1.46M | Buy |
34,278
+1,571
| +5% | +$67.1K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1.29M | Sell |
32,707
-1,634
| -5% | -$64.5K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $1.24M | Buy |
34,341
+3,544
| +12% | +$128K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1.67M | Buy |
30,797
+16,869
| +121% | +$913K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $725K | Buy |
13,928
+8,122
| +140% | +$423K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $303K | Hold |
5,806
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q1 | $283K | Hold |
5,806
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $290K | Buy |
5,806
+1,749
| +43% | +$87.4K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $214K | Hold |
4,057
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $226K | Hold |
4,057
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q1 | $192K | Hold |
4,057
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $183K | Hold |
4,057
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $178K | Buy |
4,057
+2,162
| +114% | +$94.9K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $69K | Hold |
1,895
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q1 | $69K | Buy |
+1,895
| New | +$69K | ﹤0.01% | 1994 |
|