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 |
|