Congress Asset Management’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 |
-52,073
| Closed | -$4.03M | – | 372 |
|
|
2021
Q2 | $4.03M | Buy |
52,073
+7,947
| +18% | +$614K | 0.03% | 231 |
|
|
2021
Q1 | $2.74M | Buy |
44,126
+5,020
| +13% | +$311K | 0.02% | 243 |
|
|
2020
Q4 | $2.42M | Sell |
39,106
-155
| -0.4% | -$9.59K | 0.02% | 231 |
|
|
2020
Q3 | $2.47M | Sell |
39,261
-1,375
| -3% | -$86.6K | 0.03% | 219 |
|
|
2020
Q2 | $2.6M | Buy |
40,636
+8,015
| +25% | +$514K | 0.03% | 214 |
|
|
2020
Q1 | $1.89M | Hold |
32,621
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $1.77M | Sell |
32,621
-9,020
| -22% | -$489K | 0.02% | 259 |
|
|
2019
Q3 | $2.14M | Sell |
41,641
-4,195
| -9% | -$216K | 0.03% | 254 |
|
|
2019
Q2 | $2.12M | Hold |
45,836
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $2.06M | Sell |
45,836
-727
| -2% | -$32.7K | 0.03% | 268 |
|
|
2018
Q4 | $1.73M | Buy |
46,563
+1,675
| +4% | +$62.1K | 0.03% | 282 |
|
|
2018
Q3 | $1.92M | Buy |
44,888
+4,840
| +12% | +$206K | 0.02% | 279 |
|
|
2018
Q2 | $1.58M | Hold |
40,048
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $1.45M | Sell |
40,048
-24,136
| -38% | -$874K | 0.02% | 297 |
|
|
2017
Q4 | $3.48M | Sell |
64,184
-715
| -1% | -$38.7K | 0.05% | 207 |
|
|
2017
Q3 | $3.4M | Buy |
+64,899
| New | +$3.4M | 0.05% | 208 |
|