CBRE Investment Management Listed Real Assets’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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2021
Q2 | $10.9M | Sell |
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2021
Q1 | $23.3M | Sell |
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|
2020
Q4 | $30M | Sell |
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|
2020
Q3 | $51M | Sell |
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|
2020
Q2 | $60.6M | Buy |
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|
2020
Q1 | $51.6M | Sell |
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|
2019
Q4 | $56.9M | Buy |
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|
2019
Q3 | $52.8M | Sell |
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2019
Q2 | $49M | Buy |
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|
2019
Q1 | $31.8M | Buy |
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|
2018
Q4 | $12.6M | Sell |
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|
2018
Q3 | $24.6M | Buy |
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $7.62M | Buy |
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|
2017
Q4 | $4.72M | Sell |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $60M | Sell |
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|
2017
Q1 | $68.5M | Sell |
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|
2016
Q4 | $153M | Buy |
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|
2016
Q3 | $154M | Buy |
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|
2016
Q2 | $158M | Buy |
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|
2016
Q1 | $88.1M | Buy |
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|
2015
Q4 | $56.4M | Sell |
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|
2015
Q3 | $78.2M | Buy |
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|
2015
Q2 | $55.1M | Buy |
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|
2015
Q1 | $26.5M | Buy |
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