Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.61M | Sell |
58,262
-2,600
| -4% | -$161K | 0.02% | 435 |
|
|
2020
Q3 | $3.84M | Buy |
60,862
+2,394
| +4% | +$151K | 0.05% | 358 |
|
|
2020
Q2 | $3.75M | Sell |
58,468
-700
| -1% | -$44.9K | 0.03% | 393 |
|
|
2020
Q1 | $3.43M | Sell |
59,168
-6,000
| -9% | -$348K | 0.03% | 366 |
|
|
2019
Q4 | $3.54M | Sell |
65,168
-2,100
| -3% | -$114K | 0.02% | 420 |
|
|
2019
Q3 | $3.46M | Buy |
67,268
+8,600
| +15% | +$442K | 0.02% | 422 |
|
|
2019
Q2 | $2.71M | Buy |
58,668
+1,200
| +2% | +$55.4K | 0.02% | 442 |
|
|
2019
Q1 | $2.59M | Sell |
57,468
-50
| -0.1% | -$2.25K | 0.02% | 442 |
|
|
2018
Q4 | $2.13M | Sell |
57,518
-300
| -0.5% | -$11.1K | 0.02% | 429 |
|
|
2018
Q3 | $2.47M | Buy |
57,818
+13,216
| +30% | +$564K | 0.02% | 409 |
|
|
2018
Q2 | $1.76M | Buy |
44,602
+27
| +0.1% | +$1.07K | 0.01% | 444 |
|
|
2018
Q1 | $1.61M | Buy |
+44,575
| New | +$1.61M | 0.01% | 442 |
|