Credit Agricole’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 |
-25,852
| Closed | -$1.35M | – | 1208 |
|
|
2017
Q3 | $1.35M | Sell |
25,852
-4,494
| -15% | -$235K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $1.59M | Sell |
30,346
-4,454
| -13% | -$233K | 0.01% | 1005 |
|
|
2017
Q1 | $1.7M | Buy |
34,800
+479
| +1% | +$23.3K | 0.01% | 1041 |
|
|
2016
Q4 | $1.7M | Buy |
34,321
+9,128
| +36% | +$453K | 0.01% | 977 |
|
|
2016
Q3 | $1.33M | Buy |
25,193
+7,455
| +42% | +$394K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $993K | Buy |
17,738
+5,103
| +40% | +$286K | ﹤0.01% | 980 |
|
|
2016
Q1 | $599K | Buy |
12,635
+100
| +0.8% | +$4.74K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $566K | Buy |
12,535
+5,835
| +87% | +$263K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $293K | Buy |
6,700
+1,100
| +20% | +$48.1K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $205K | Buy |
5,600
+500
| +10% | +$18.3K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $185K | Buy |
5,100
+4,200
| +467% | +$152K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q3 | $27K | Sell |
900
-200
| -18% | -$6K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $31K | Sell |
1,100
-200
| -15% | -$5.64K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $33K | Sell |
1,300
-100
| -7% | -$2.54K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 1449 |
|