Centersquare Investment Management’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 |
-77,850
| Closed | -$6.02M | – | 104 |
|
|
2021
Q2 | $6.02M | Sell |
77,850
-36,223
| -32% | -$2.8M | 0.06% | 83 |
|
|
2021
Q1 | $7.08M | Sell |
114,073
-11,097
| -9% | -$688K | 0.08% | 70 |
|
|
2020
Q4 | $7.75M | Sell |
125,170
-8,148
| -6% | -$504K | 0.1% | 67 |
|
|
2020
Q3 | $8.4M | Sell |
133,318
-45,312
| -25% | -$2.86M | 0.13% | 64 |
|
|
2020
Q2 | $11.4M | Buy |
178,630
+66,804
| +60% | +$4.28M | 0.17% | 58 |
|
|
2020
Q1 | $6.49M | Buy |
111,826
+3,437
| +3% | +$199K | 0.12% | 71 |
|
|
2019
Q4 | $5.88M | Buy |
108,389
+86,139
| +387% | +$4.67M | 0.08% | 85 |
|
|
2019
Q3 | $1.14M | Buy |
22,250
+12,424
| +126% | +$639K | 0.01% | 77 |
|
|
2019
Q2 | $454K | Sell |
9,826
-294,466
| -97% | -$13.6M | 0.01% | 79 |
|
|
2019
Q1 | $13.7M | Buy |
304,292
+303,833
| +66,195% | +$13.7M | 0.2% | 55 |
|
|
2018
Q4 | $17K | Buy |
+459
| New | +$17K | ﹤0.01% | 102 |
|
|
2018
Q3 | – | Sell |
-230,052
| Closed | -$9.09M | – | 123 |
|
|
2018
Q2 | $9.09M | Sell |
230,052
-111,628
| -33% | -$4.41M | 0.13% | 57 |
|
|
2018
Q1 | $12.4M | Buy |
+341,680
| New | +$12.4M | 0.19% | 56 |
|