CIMLRA
QTS
CBRE Investment Management Listed Real Assets’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 |
-141,659
| Closed | -$11M | – | 113 |
|
|
2021
Q2 | $11M | Sell |
141,659
-233,874
| -62% | -$18.1M | 0.2% | 70 |
|
|
2021
Q1 | $23.3M | Sell |
375,533
-109,837
| -23% | -$6.81M | 0.46% | 55 |
|
|
2020
Q4 | $30M | Sell |
485,370
-324,092
| -40% | -$20.1M | 0.67% | 41 |
|
|
2020
Q3 | $51M | Sell |
809,462
-135,565
| -14% | -$8.54M | 1.22% | 24 |
|
|
2020
Q2 | $60.6M | Buy |
945,027
+55,490
| +6% | +$3.56M | 1.45% | 26 |
|
|
2020
Q1 | $51.6M | Sell |
889,537
-158,767
| -15% | -$9.21M | 1.43% | 22 |
|
|
2019
Q4 | $56.9M | Buy |
1,048,304
+20,818
| +2% | +$1.13M | 1.16% | 29 |
|
|
2019
Q3 | $52.8M | Sell |
1,027,486
-33,260
| -3% | -$1.71M | 1.13% | 32 |
|
|
2019
Q2 | $49M | Buy |
1,060,746
+353,320
| +50% | +$16.3M | 1.03% | 34 |
|
|
2019
Q1 | $31.8M | Buy |
707,426
+366,746
| +108% | +$16.5M | 0.52% | 41 |
|
|
2018
Q4 | $12.6M | Sell |
340,680
-236,821
| -41% | -$8.77M | 0.21% | 41 |
|
|
2018
Q3 | $24.6M | Buy |
577,501
+546,801
| +1,781% | +$23.3M | 0.33% | 40 |
|
|
2018
Q2 | $1.21M | Sell |
30,700
-179,750
| -85% | -$7.1M | 0.02% | 95 |
|
|
2018
Q1 | $7.62M | Buy |
210,450
+123,363
| +142% | +$4.47M | 0.1% | 55 |
|
|
2017
Q4 | $4.72M | Sell |
87,087
-106,179
| -55% | -$5.75M | 0.05% | 69 |
|
|
2017
Q3 | $10.1M | Sell |
193,266
-953,653
| -83% | -$49.9M | 0.11% | 54 |
|
|
2017
Q2 | $60M | Sell |
1,146,919
-257,910
| -18% | -$13.5M | 0.63% | 38 |
|
|
2017
Q1 | $68.5M | Sell |
1,404,829
-1,681,128
| -54% | -$82M | 0.68% | 42 |
|
|
2016
Q4 | $153M | Buy |
3,085,957
+166,678
| +6% | +$8.28M | 1.42% | 25 |
|
|
2016
Q3 | $154M | Buy |
2,919,279
+93,242
| +3% | +$4.93M | 1.27% | 28 |
|
|
2016
Q2 | $158M | Buy |
2,826,037
+965,644
| +52% | +$54.1M | 1.24% | 26 |
|
|
2016
Q1 | $88.1M | Buy |
1,860,393
+609,753
| +49% | +$28.9M | 0.69% | 34 |
|
|
2015
Q4 | $56.4M | Sell |
1,250,640
-540,356
| -30% | -$24.4M | 0.44% | 37 |
|
|
2015
Q3 | $78.2M | Buy |
1,790,996
+278,736
| +18% | +$12.2M | 0.65% | 36 |
|
|
2015
Q2 | $55.1M | Buy |
1,512,260
+783,260
| +107% | +$28.5M | 0.46% | 41 |
|
|
2015
Q1 | $26.5M | Buy |
+729,000
| New | +$26.5M | 0.19% | 55 |
|