D.E. Shaw & Co’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 |
-570,934
| Closed | -$44.1M | – | 4164 |
|
|
2021
Q2 | $44.1M | Buy |
+570,934
| New | +$44.1M | 0.04% | 435 |
|
|
2020
Q4 | – | Sell |
-127,734
| Closed | -$8.05M | – | 2967 |
|
|
2020
Q3 | $8.05M | Buy |
127,734
+15,230
| +14% | +$960K | 0.01% | 982 |
|
|
2020
Q2 | $7.21M | Sell |
112,504
-263,271
| -70% | -$16.9M | 0.01% | 1006 |
|
|
2020
Q1 | $21.8M | Buy |
375,775
+130,693
| +53% | +$7.58M | 0.03% | 455 |
|
|
2019
Q4 | $13.3M | Buy |
245,082
+22,661
| +10% | +$1.23M | 0.02% | 743 |
|
|
2019
Q3 | $11.4M | Buy |
222,421
+128,801
| +138% | +$6.62M | 0.01% | 792 |
|
|
2019
Q2 | $4.32M | Buy |
+93,620
| New | +$4.32M | 0.01% | 1239 |
|
|
2017
Q2 | – | Sell |
-50,184
| Closed | -$2.45M | – | 2636 |
|
|
2017
Q1 | $2.45M | Buy |
+50,184
| New | +$2.45M | ﹤0.01% | 1284 |
|
|
2016
Q2 | – | Sell |
-25,708
| Closed | -$1.22M | – | 2745 |
|
|
2016
Q1 | $1.22M | Buy |
+25,708
| New | +$1.22M | ﹤0.01% | 1646 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2638 |
|