Charles Schwab’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 |
-828,547
| Closed | -$64M | – | 3582 |
|
|
2021
Q2 | $64M | Buy |
828,547
+31,465
| +4% | +$2.43M | 0.02% | 701 |
|
|
2021
Q1 | $49.5M | Buy |
797,082
+27,144
| +4% | +$1.68M | 0.02% | 837 |
|
|
2020
Q4 | $47.6M | Buy |
769,938
+32,728
| +4% | +$2.03M | 0.02% | 797 |
|
|
2020
Q3 | $46.5M | Buy |
737,210
+4,004
| +0.5% | +$252K | 0.02% | 698 |
|
|
2020
Q2 | $47M | Sell |
733,206
-314,947
| -30% | -$20.2M | 0.02% | 644 |
|
|
2020
Q1 | $60.8M | Buy |
1,048,153
+122,527
| +13% | +$7.11M | 0.04% | 450 |
|
|
2019
Q4 | $50.2M | Buy |
925,626
+65,412
| +8% | +$3.55M | 0.03% | 630 |
|
|
2019
Q3 | $44.2M | Buy |
860,214
+27,035
| +3% | +$1.39M | 0.03% | 654 |
|
|
2019
Q2 | $38.5M | Buy |
833,179
+28,529
| +4% | +$1.32M | 0.02% | 712 |
|
|
2019
Q1 | $36.2M | Buy |
804,650
+98,753
| +14% | +$4.44M | 0.02% | 728 |
|
|
2018
Q4 | $26.2M | Buy |
705,897
+23,501
| +3% | +$871K | 0.02% | 818 |
|
|
2018
Q3 | $29.1M | Buy |
682,396
+59,875
| +10% | +$2.55M | 0.02% | 886 |
|
|
2018
Q2 | $24.6M | Buy |
622,521
+58,817
| +10% | +$2.32M | 0.02% | 935 |
|
|
2018
Q1 | $20.4M | Buy |
563,704
+31,455
| +6% | +$1.14M | 0.02% | 984 |
|
|
2017
Q4 | $28.8M | Buy |
532,249
+309,327
| +139% | +$16.8M | 0.02% | 723 |
|
|
2017
Q3 | $11.7M | Buy |
222,922
+22,577
| +11% | +$1.18M | 0.01% | 1305 |
|
|
2017
Q2 | $10.5M | Buy |
200,345
+1,946
| +1% | +$102K | 0.01% | 1317 |
|
|
2017
Q1 | $9.67M | Buy |
198,399
+15,366
| +8% | +$749K | 0.01% | 1338 |
|
|
2016
Q4 | $9.09M | Buy |
183,033
+9,722
| +6% | +$483K | 0.01% | 1331 |
|
|
2016
Q3 | $9.16M | Buy |
173,311
+8,216
| +5% | +$434K | 0.01% | 1235 |
|
|
2016
Q2 | $9.24M | Buy |
165,095
+51,128
| +45% | +$2.86M | 0.01% | 1126 |
|
|
2016
Q1 | $5.4M | Buy |
113,967
+5,147
| +5% | +$244K | 0.01% | 1471 |
|
|
2015
Q4 | $4.91M | Buy |
108,820
+10,062
| +10% | +$454K | 0.01% | 1531 |
|
|
2015
Q3 | $4.32M | Buy |
98,758
+29,066
| +42% | +$1.27M | 0.01% | 1565 |
|
|
2015
Q2 | $2.54M | Buy |
69,692
+20,613
| +42% | +$752K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $1.79M | Buy |
49,079
+18,076
| +58% | +$658K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $1.05M | Buy |
31,003
+793
| +3% | +$26.9K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $917K | Buy |
30,210
+4,481
| +17% | +$136K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $737K | Sell |
25,729
-4,692
| -15% | -$134K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $764K | Buy |
30,421
+720
| +2% | +$18.1K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $736K | Buy |
+29,701
| New | +$736K | ﹤0.01% | 2418 |
|