Cresset 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
Q2 | – | Sell |
-5,364
| Closed | -$336K | – | 1097 |
|
|
2021
Q1 | $336K | Buy |
5,364
+1,080
| +25% | +$67.7K | 0.01% | 626 |
|
|
2020
Q4 | $267K | Buy |
4,284
+196
| +5% | +$12.2K | ﹤0.01% | 595 |
|
|
2020
Q3 | $259K | Sell |
4,088
-211
| -5% | -$13.4K | ﹤0.01% | 554 |
|
|
2020
Q2 | $277K | Sell |
4,299
-1,188
| -22% | -$76.5K | 0.01% | 495 |
|
|
2020
Q1 | $321K | Buy |
5,487
+649
| +13% | +$38K | 0.01% | 371 |
|
|
2019
Q4 | $265K | Buy |
4,838
+35
| +0.7% | +$1.92K | 0.01% | 468 |
|
|
2019
Q3 | $249K | Buy |
4,803
+364
| +8% | +$18.9K | 0.01% | 437 |
|
|
2019
Q2 | $207K | Buy |
4,439
+3,022
| +213% | +$141K | 0.01% | 439 |
|
|
2019
Q1 | $64K | Buy |
1,417
+433
| +44% | +$19.6K | ﹤0.01% | 708 |
|
|
2018
Q4 | $37K | Buy |
+984
| New | +$37K | ﹤0.01% | 580 |
|