Commerce 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 |
-10,627
| Closed | -$822K | – | 1202 |
|
|
2021
Q2 | $822K | Sell |
10,627
-35
| -0.3% | -$2.71K | 0.01% | 674 |
|
|
2021
Q1 | $662K | Sell |
10,662
-186
| -2% | -$11.5K | 0.01% | 714 |
|
|
2020
Q4 | $671K | Hold |
10,848
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $683K | Sell |
10,848
-1,508
| -12% | -$94.9K | 0.01% | 600 |
|
|
2020
Q2 | $792K | Sell |
12,356
-720
| -6% | -$46.2K | 0.01% | 544 |
|
|
2020
Q1 | $759K | Sell |
13,076
-124
| -0.9% | -$7.2K | 0.01% | 481 |
|
|
2019
Q4 | $717K | Sell |
13,200
-2,650
| -17% | -$144K | 0.01% | 541 |
|
|
2019
Q3 | $815K | Hold |
15,850
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $732K | Sell |
15,850
-50
| -0.3% | -$2.31K | 0.01% | 505 |
|
|
2019
Q1 | $716K | Buy |
15,900
+3,410
| +27% | +$154K | 0.01% | 473 |
|
|
2018
Q4 | $463K | Sell |
12,490
-2,100
| -14% | -$77.8K | 0.01% | 557 |
|
|
2018
Q3 | $623K | Sell |
14,590
-2,150
| -13% | -$91.8K | 0.01% | 521 |
|
|
2018
Q2 | $661K | Sell |
16,740
-70
| -0.4% | -$2.76K | 0.01% | 492 |
|
|
2018
Q1 | $609K | Buy |
16,810
+5,420
| +48% | +$196K | 0.01% | 506 |
|
|
2017
Q4 | $617K | Buy |
11,390
+3,590
| +46% | +$194K | 0.01% | 502 |
|
|
2017
Q3 | $409K | Buy |
+7,800
| New | +$409K | 0.01% | 621 |
|