Comerica Bank’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 |
-93,992
| Closed | -$7.3M | – | 2372 |
|
|
2021
Q2 | $7.3M | Sell |
93,992
-104,903
| -53% | -$8.15M | 0.04% | 492 |
|
|
2021
Q1 | $13.2M | Sell |
198,895
-9,542
| -5% | -$634K | 0.08% | 251 |
|
|
2020
Q4 | $13.4M | Sell |
208,437
-633
| -0.3% | -$40.6K | 0.08% | 220 |
|
|
2020
Q3 | $13.8M | Buy |
209,070
+3,601
| +2% | +$237K | 0.1% | 181 |
|
|
2020
Q2 | $14M | Buy |
205,469
+1,749
| +0.9% | +$119K | 0.11% | 170 |
|
|
2020
Q1 | $13M | Sell |
203,720
-12,853
| -6% | -$820K | 0.12% | 153 |
|
|
2019
Q4 | $12.5M | Sell |
216,573
-30,135
| -12% | -$1.74M | 0.1% | 202 |
|
|
2019
Q3 | $12.9M | Sell |
246,708
-24,077
| -9% | -$1.26M | 0.1% | 185 |
|
|
2019
Q2 | $12.2M | Buy |
270,785
+9,115
| +3% | +$411K | 0.1% | 196 |
|
|
2019
Q1 | $12.1M | Buy |
261,670
+1,520
| +0.6% | +$70.5K | 0.1% | 188 |
|
|
2018
Q4 | $10.6M | Buy |
260,150
+53,894
| +26% | +$2.2M | 0.09% | 222 |
|
|
2018
Q3 | $8.38M | Buy |
206,256
+101,209
| +96% | +$4.11M | 0.07% | 304 |
|
|
2018
Q2 | $4.32M | Buy |
105,047
+763
| +0.7% | +$31.4K | 0.03% | 733 |
|
|
2018
Q1 | $3.69M | Buy |
+104,284
| New | +$3.69M | 0.03% | 833 |
|