Credit Suisse’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 |
-257,385
| Closed | -$19.9M | – | 3683 |
|
|
2021
Q2 | $19.9M | Sell |
257,385
-45,831
| -15% | -$3.55M | 0.01% | 832 |
|
|
2021
Q1 | $18.8M | Buy |
303,216
+130,482
| +76% | +$8.09M | 0.01% | 884 |
|
|
2020
Q4 | $10.7M | Buy |
172,734
+18,451
| +12% | +$1.14M | 0.01% | 1090 |
|
|
2020
Q3 | $9.72M | Sell |
154,283
-7,262
| -4% | -$458K | 0.01% | 1001 |
|
|
2020
Q2 | $10.4M | Buy |
161,545
+27,179
| +20% | +$1.74M | 0.01% | 976 |
|
|
2020
Q1 | $7.8M | Buy |
134,366
+10,990
| +9% | +$638K | 0.01% | 1002 |
|
|
2019
Q4 | $6.7M | Buy |
123,376
+12,548
| +11% | +$681K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $5.7M | Buy |
110,828
+16,643
| +18% | +$856K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $4.35M | Buy |
94,185
+5,457
| +6% | +$252K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $3.99M | Sell |
88,728
-13,768
| -13% | -$619K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $3.8M | Sell |
102,496
-28,439
| -22% | -$1.05M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $5.59M | Sell |
130,935
-11,619
| -8% | -$496K | 0.01% | 1329 |
|
|
2018
Q2 | $5.63M | Sell |
142,554
-65,572
| -32% | -$2.59M | 0.01% | 1360 |
|
|
2018
Q1 | $7.54M | Buy |
208,126
+69,959
| +51% | +$2.53M | 0.01% | 1193 |
|
|
2017
Q4 | $7.48M | Sell |
138,167
-16,606
| -11% | -$899K | 0.01% | 1206 |
|
|
2017
Q3 | $8.11M | Sell |
154,773
-3,732
| -2% | -$195K | 0.01% | 1132 |
|
|
2017
Q2 | $8.3M | Sell |
158,505
-14,205
| -8% | -$743K | 0.01% | 1095 |
|
|
2017
Q1 | $8.42M | Sell |
172,710
-128,647
| -43% | -$6.27M | 0.01% | 1121 |
|
|
2016
Q4 | $15M | Buy |
301,357
+193,720
| +180% | +$9.62M | 0.01% | 828 |
|
|
2016
Q3 | $5.69M | Sell |
107,637
-11,687
| -10% | -$618K | 0.01% | 1356 |
|
|
2016
Q2 | $6.68M | Buy |
119,324
+22,044
| +23% | +$1.23M | 0.01% | 1275 |
|
|
2016
Q1 | $4.61M | Buy |
97,280
+15,246
| +19% | +$722K | 0.01% | 1431 |
|
|
2015
Q4 | $3.7M | Sell |
82,034
-12,138
| -13% | -$548K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $4.11M | Buy |
94,172
+31,276
| +50% | +$1.37M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $2.29M | Buy |
62,896
+45,828
| +269% | +$1.67M | ﹤0.01% | 2231 |
|
|
2015
Q1 | $621K | Buy |
17,068
+8,272
| +94% | +$301K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $298K | Buy |
+8,796
| New | +$298K | ﹤0.01% | 3689 |
|
|
2014
Q3 | – | Sell |
-16,617
| Closed | -$477K | – | 4223 |
|
|
2014
Q2 | $477K | Buy |
16,617
+7,989
| +93% | +$229K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $216K | Sell |
8,628
-4,629
| -35% | -$116K | ﹤0.01% | 3934 |
|
|
2013
Q4 | $328K | Buy |
+13,257
| New | +$328K | ﹤0.01% | 3576 |
|