Commonwealth Equity Services’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
Q2
Sell
-5,889
Closed -$365K 3607
2021
Q1
$365K Sell
5,889
-708
-11% -$43.9K ﹤0.01% 2581
2020
Q4
$408K Buy
6,597
+56
+0.9% +$3.46K ﹤0.01% 2300
2020
Q3
$412K Sell
6,541
-1,493
-19% -$94K ﹤0.01% 2107
2020
Q2
$514K Buy
8,034
+1,651
+26% +$106K ﹤0.01% 1861
2020
Q1
$370K Sell
6,383
-363
-5% -$21K ﹤0.01% 1913
2019
Q4
$366K Buy
6,746
+17
+0.3% +$922 ﹤0.01% 2155
2019
Q3
$345K Buy
6,729
+2
+0% +$103 ﹤0.01% 2110
2019
Q2
$310K Buy
6,727
+2
+0% +$92 ﹤0.01% 2173
2019
Q1
$302K Buy
6,725
+175
+3% +$7.86K ﹤0.01% 2149
2018
Q4
$242K Sell
6,550
-1,050
-14% -$38.8K ﹤0.01% 2185
2018
Q3
$324K Buy
7,600
+2,000
+36% +$85.3K ﹤0.01% 2102
2018
Q2
$221K Buy
+5,600
New +$221K ﹤0.01% 2378