Chartwell Investment Partners’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
Q2 | – | Sell |
-20,442
| Closed | -$1.27M | – | 443 |
|
|
2021
Q1 | $1.27M | Sell |
20,442
-1,098
| -5% | -$68.1K | 0.04% | 345 |
|
|
2020
Q4 | $1.33M | Sell |
21,540
-4,905
| -19% | -$304K | 0.04% | 334 |
|
|
2020
Q3 | $1.67M | Hold |
26,445
| – | – | 0.06% | 293 |
|
|
2020
Q2 | $1.7M | Sell |
26,445
-7,780
| -23% | -$499K | 0.07% | 280 |
|
|
2020
Q1 | $1.99M | Buy |
34,225
+3,708
| +12% | +$215K | 0.09% | 250 |
|
|
2019
Q4 | $1.66M | Buy |
+30,517
| New | +$1.66M | 0.05% | 309 |
|