Cohen & Steers’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 |
-56,303
| Closed | -$4.35M | – | 416 |
|
|
2021
Q2 | $4.35M | Sell |
56,303
-5,099,457
| -99% | -$394M | 0.01% | 168 |
|
|
2021
Q1 | $320M | Buy |
5,155,760
+2,464,326
| +92% | +$153M | 0.69% | 35 |
|
|
2020
Q4 | $167M | Buy |
2,691,434
+1,227,308
| +84% | +$75.9M | 0.4% | 41 |
|
|
2020
Q3 | $92.3M | Sell |
1,464,126
-1,225,509
| -46% | -$77.2M | 0.25% | 52 |
|
|
2020
Q2 | $172M | Sell |
2,689,635
-226,154
| -8% | -$14.5M | 0.48% | 34 |
|
|
2020
Q1 | $169M | Buy |
2,915,789
+1,024,262
| +54% | +$59.4M | 0.55% | 36 |
|
|
2019
Q4 | $103M | Buy |
+1,891,527
| New | +$103M | 0.26% | 70 |
|
|
2018
Q2 | – | Sell |
-832,697
| Closed | -$30.2M | – | 467 |
|
|
2018
Q1 | $30.2M | Hold |
832,697
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $45.1M | Sell |
832,697
-29,111
| -3% | -$1.58M | 0.12% | 94 |
|
|
2017
Q3 | $45.1M | Sell |
861,808
-1,073,890
| -55% | -$56.2M | 0.12% | 96 |
|
|
2017
Q2 | $101M | Sell |
1,935,698
-440,269
| -19% | -$23M | 0.27% | 74 |
|
|
2017
Q1 | $116M | Sell |
2,375,967
-3,618,428
| -60% | -$176M | 0.31% | 71 |
|
|
2016
Q4 | $298M | Buy |
5,994,395
+11,257
| +0.2% | +$559K | 0.82% | 35 |
|
|
2016
Q3 | $316M | Sell |
5,983,138
-126,371
| -2% | -$6.68M | 0.81% | 35 |
|
|
2016
Q2 | $342M | Buy |
6,109,509
+278,575
| +5% | +$15.6M | 0.89% | 31 |
|
|
2016
Q1 | $276M | Sell |
5,830,934
-924,540
| -14% | -$43.8M | 0.77% | 34 |
|
|
2015
Q4 | $305M | Buy |
6,755,474
+75,674
| +1% | +$3.41M | 0.88% | 30 |
|
|
2015
Q3 | $292M | Buy |
6,679,800
+115,579
| +2% | +$5.05M | 0.88% | 27 |
|
|
2015
Q2 | $239M | Buy |
6,564,221
+3,002,872
| +84% | +$109M | 0.73% | 29 |
|
|
2015
Q1 | $130M | Buy |
3,561,349
+1,397,556
| +65% | +$50.9M | 0.35% | 53 |
|
|
2014
Q4 | $73.2M | Sell |
2,163,793
-248,090
| -10% | -$8.4M | 0.2% | 72 |
|
|
2014
Q3 | $73.2M | Buy |
2,411,883
+66,856
| +3% | +$2.03M | 0.22% | 71 |
|
|
2014
Q2 | $67.1M | Sell |
2,345,027
-370,495
| -14% | -$10.6M | 0.19% | 75 |
|
|
2014
Q1 | $68.1M | Sell |
2,715,522
-183,759
| -6% | -$4.61M | 0.21% | 72 |
|
|
2013
Q4 | $71.8M | Buy |
+2,899,281
| New | +$71.8M | 0.23% | 72 |
|