Channing Capital 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
Q1 | – | Sell |
-7,527
| Closed | -$466K | – | 119 |
|
|
2020
Q4 | $466K | Sell |
7,527
-200,411
| -96% | -$12.4M | 0.02% | 105 |
|
|
2020
Q3 | $13.1M | Sell |
207,938
-208,925
| -50% | -$13.2M | 0.71% | 46 |
|
|
2020
Q2 | $26.7M | Sell |
416,863
-69,830
| -14% | -$4.48M | 1.53% | 31 |
|
|
2020
Q1 | $28.2M | Sell |
486,693
-14,086
| -3% | -$817K | 1.99% | 18 |
|
|
2019
Q4 | $27.2M | Sell |
500,779
-241,189
| -33% | -$13.1M | 1.26% | 37 |
|
|
2019
Q3 | $38.1M | Sell |
741,968
-125,251
| -14% | -$6.44M | 1.77% | 26 |
|
|
2019
Q2 | $40M | Buy |
867,219
+89,219
| +11% | +$4.12M | 1.86% | 25 |
|
|
2019
Q1 | $35M | Buy |
+778,000
| New | +$35M | 1.61% | 29 |
|