CBOA
QTS
Commonwealth Bank of Australia’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,206
| Closed | -$159K | – | 899 |
|
|
2016
Q4 | $159K | Sell |
3,206
-38,528
| -92% | -$1.91M | ﹤0.01% | 597 |
|
|
2016
Q3 | $2.21M | Sell |
41,734
-265,234
| -86% | -$14M | 0.03% | 313 |
|
|
2016
Q2 | $17.2M | Hold |
306,968
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $14.5M | Buy |
306,968
+1,849
| +0.6% | +$87.6K | 0.18% | 87 |
|
|
2015
Q4 | $13.8M | Sell |
305,119
-240,315
| -44% | -$10.8M | 0.18% | 98 |
|
|
2015
Q3 | $23.8M | Buy |
545,434
+119,529
| +28% | +$5.22M | 0.3% | 76 |
|
|
2015
Q2 | $15.5M | Buy |
+425,905
| New | +$15.5M | 0.21% | 81 |
|