QTS
Daiwa Securities Group’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,947
| Closed | -$1.39M | – | 1354 |
|
|
2021
Q2 | $1.39M | Buy |
17,947
+1,072
| +6% | +$82.8K | 0.01% | 558 |
|
|
2021
Q1 | $1.05M | Buy |
16,875
+715
| +4% | +$44.4K | 0.01% | 597 |
|
|
2020
Q4 | $1M | Buy |
16,160
+1,800
| +13% | +$111K | 0.01% | 572 |
|
|
2020
Q3 | $905K | Sell |
14,360
-69,634
| -83% | -$4.39M | 0.01% | 532 |
|
|
2020
Q2 | $705K | Hold |
83,994
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $4.87M | Buy |
83,994
+73,394
| +692% | +$4.26M | 0.05% | 166 |
|
|
2019
Q4 | $575K | Buy |
10,600
+1,000
| +10% | +$54.2K | ﹤0.01% | 664 |
|
|
2019
Q3 | $494K | Buy |
9,600
+600
| +7% | +$30.9K | ﹤0.01% | 674 |
|
|
2019
Q2 | $416K | Hold |
9,000
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $405K | Buy |
9,000
+1,000
| +13% | +$45K | ﹤0.01% | 702 |
|
|
2018
Q4 | $296K | Buy |
8,000
+500
| +7% | +$18.5K | ﹤0.01% | 736 |
|
|
2018
Q3 | $320K | Buy |
7,500
+900
| +14% | +$38.4K | ﹤0.01% | 767 |
|
|
2018
Q2 | $261K | Hold |
6,600
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $239K | Buy |
6,600
+1,300
| +25% | +$47.1K | ﹤0.01% | 806 |
|
|
2017
Q4 | $287K | Buy |
5,300
+600
| +13% | +$32.5K | ﹤0.01% | 768 |
|
|
2017
Q3 | $246K | Buy |
4,700
+300
| +7% | +$15.7K | ﹤0.01% | 757 |
|
|
2017
Q2 | $230K | Sell |
4,400
-189,229
| -98% | -$9.89M | ﹤0.01% | 754 |
|
|
2017
Q1 | $9.44M | Sell |
193,629
-88,391
| -31% | -$4.31M | 0.06% | 135 |
|
|
2016
Q4 | $14M | Buy |
282,020
+1,000
| +0.4% | +$49.6K | 0.09% | 75 |
|
|
2016
Q3 | $14.9M | Buy |
281,020
+100
| +0% | +$5.29K | 0.09% | 83 |
|
|
2016
Q2 | $15.7M | Sell |
280,920
-44,329
| -14% | -$2.48M | 0.09% | 71 |
|
|
2016
Q1 | $15.4M | Sell |
325,249
-20,443
| -6% | -$969K | 0.1% | 76 |
|
|
2015
Q4 | $15.6M | Sell |
345,692
-1,500
| -0.4% | -$67.7K | 0.1% | 73 |
|
|
2015
Q3 | $15.2M | Sell |
347,192
-48,944
| -12% | -$2.14M | 0.11% | 82 |
|
|
2015
Q2 | $14.4M | Buy |
396,136
+395,336
| +49,417% | +$14.4M | 0.1% | 87 |
|
|
2015
Q1 | $29K | Buy |
800
+400
| +100% | +$14.5K | ﹤0.01% | 869 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $10K | Sell |
400
-35,533
| -99% | -$888K | ﹤0.01% | 878 |
|
|
2013
Q4 | $890K | Buy |
+35,933
| New | +$890K | 0.01% | 286 |
|