CCM
QTS
Copeland Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-650,358
| Closed | -$40.3M | – | 291 |
|
|
2021
Q1 | $40.3M | Buy |
650,358
+67,814
| +12% | +$4.21M | 1.26% | 40 |
|
|
2020
Q4 | $36M | Sell |
582,544
-4,041
| -0.7% | -$250K | 1.42% | 29 |
|
|
2020
Q3 | $37M | Buy |
586,585
+101,783
| +21% | +$6.41M | 1.64% | 19 |
|
|
2020
Q2 | $31.1M | Sell |
484,802
-21,327
| -4% | -$1.37M | 1.6% | 20 |
|
|
2020
Q1 | $29.4M | Sell |
506,129
-8,260
| -2% | -$479K | 1.79% | 18 |
|
|
2019
Q4 | $27.9M | Buy |
514,389
+16,667
| +3% | +$905K | 1.22% | 35 |
|
|
2019
Q3 | $25.6M | Buy |
497,722
+32,671
| +7% | +$1.68M | 1.32% | 33 |
|
|
2019
Q2 | $21.5M | Buy |
465,051
+20,930
| +5% | +$967K | 1.19% | 34 |
|
|
2019
Q1 | $20M | Buy |
444,121
+44,778
| +11% | +$2.01M | 1.27% | 36 |
|
|
2018
Q4 | $14.8M | Buy |
399,343
+92,090
| +30% | +$3.41M | 1.06% | 38 |
|
|
2018
Q3 | $13.1M | Sell |
307,253
-55,978
| -15% | -$2.39M | 0.79% | 63 |
|
|
2018
Q2 | $14.3M | Buy |
363,231
+108,814
| +43% | +$4.3M | 0.84% | 51 |
|
|
2018
Q1 | $9.22M | Buy |
254,417
+905
| +0.4% | +$32.8K | 0.59% | 75 |
|
|
2017
Q4 | $13.7M | Buy |
253,512
+69,452
| +38% | +$3.76M | 0.87% | 52 |
|
|
2017
Q3 | $9.64M | Buy |
+184,060
| New | +$9.64M | 0.65% | 67 |
|