Citigroup’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 |
-104,998
| Closed | -$8.12M | – | 5723 |
|
|
2021
Q2 | $8.12M | Sell |
104,998
-21,648
| -17% | -$1.67M | ﹤0.01% | 1150 |
|
|
2021
Q1 | $7.86M | Sell |
126,646
-21,359
| -14% | -$1.33M | 0.01% | 1114 |
|
|
2020
Q4 | $9.16M | Buy |
148,005
+20,137
| +16% | +$1.25M | 0.01% | 1012 |
|
|
2020
Q3 | $8.06M | Buy |
127,868
+43,475
| +52% | +$2.74M | 0.01% | 934 |
|
|
2020
Q2 | $5.41M | Buy |
84,393
+40,353
| +92% | +$2.59M | ﹤0.01% | 1051 |
|
|
2020
Q1 | $2.56M | Sell |
44,040
-2,697
| -6% | -$156K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $2.54M | Buy |
46,737
+548
| +1% | +$29.7K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $2.38M | Sell |
46,189
-15,151
| -25% | -$779K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.83M | Buy |
61,340
+11,100
| +22% | +$513K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $2.26M | Sell |
50,240
-317
| -0.6% | -$14.3K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $1.87M | Buy |
50,557
+2,373
| +5% | +$87.9K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $2.06M | Sell |
48,184
-157,294
| -77% | -$6.71M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $8.12M | Buy |
205,478
+168,455
| +455% | +$6.65M | 0.01% | 825 |
|
|
2018
Q1 | $1.34M | Sell |
37,023
-15,738
| -30% | -$570K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $2.86M | Buy |
52,761
+22,992
| +77% | +$1.25M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $1.56M | Sell |
29,769
-2,395
| -7% | -$125K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.68M | Sell |
32,164
-24,385
| -43% | -$1.28M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.76M | Sell |
56,549
-58,070
| -51% | -$2.83M | ﹤0.01% | 1209 |
|
|
2016
Q4 | $5.69M | Buy |
114,619
+89,316
| +353% | +$4.43M | 0.01% | 954 |
|
|
2016
Q3 | $1.34M | Buy |
25,303
+15,290
| +153% | +$809K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $561K | Sell |
10,013
-38,972
| -80% | -$2.18M | ﹤0.01% | 2128 |
|
|
2016
Q1 | $2.32M | Buy |
48,985
+36,629
| +296% | +$1.74M | ﹤0.01% | 1318 |
|
|
2015
Q4 | $558K | Buy |
12,356
+5,468
| +79% | +$247K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $301K | Buy |
6,888
+4,091
| +146% | +$179K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $102K | Sell |
2,797
-883
| -24% | -$32.2K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $134K | Sell |
3,680
-81
| -2% | -$2.95K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $127K | Buy |
3,761
+2,369
| +170% | +$80K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $42K | Sell |
1,392
-479
| -26% | -$14.5K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $54K | Sell |
1,871
-933
| -33% | -$26.9K | ﹤0.01% | 3512 |
|
|
2014
Q1 | $70K | Sell |
2,804
-5,244
| -65% | -$131K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $199K | Buy |
+8,048
| New | +$199K | ﹤0.01% | 3153 |
|