Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$564K | – | 1353 |
|
|
2017
Q3 | $564K | Hold |
10,800
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $564K | Buy |
+10,800
| New | +$564K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-42,236
| Closed | -$2.23M | – | 1459 |
|
|
2016
Q3 | $2.23M | Buy |
+42,236
| New | +$2.23M | 0.02% | 732 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$133K | – | 1538 |
|
|
2016
Q1 | $133K | Buy |
+2,800
| New | +$133K | ﹤0.01% | 1278 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$511K | – | 1567 |
|
|
2015
Q3 | $511K | Buy |
11,700
+2,600
| +29% | +$114K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $332K | Sell |
9,100
-19,300
| -68% | -$704K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $1.03M | Buy |
+28,400
| New | +$1.03M | 0.01% | 878 |
|