DLG
QTS
Daniel L. Goodwin’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 |
-11,800
| Closed | -$913K | – | 120 |
|
|
2021
Q2 | $913K | Hold |
11,800
| – | – | 0.43% | 40 |
|
|
2021
Q1 | $729K | Sell |
11,800
-100
| -0.8% | -$6.18K | 0.38% | 45 |
|
|
2020
Q4 | $735K | Buy |
+11,900
| New | +$735K | 0.43% | 44 |
|
|
2020
Q3 | – | Sell |
-42,200
| Closed | -$2.7M | – | 96 |
|
|
2020
Q2 | $2.7M | Hold |
42,200
| – | – | 1.7% | 10 |
|
|
2020
Q1 | $2.45M | Sell |
42,200
-1,200
| -3% | -$69.6K | 1.98% | 6 |
|
|
2019
Q4 | $2.35M | Sell |
43,400
-200
| -0.5% | -$10.8K | 1.02% | 15 |
|
|
2019
Q3 | $2.24M | Hold |
43,600
| – | – | 1.02% | 14 |
|
|
2019
Q2 | $2.01M | Sell |
43,600
-200
| -0.5% | -$9.23K | 0.92% | 13 |
|
|
2019
Q1 | $1.97M | Hold |
43,800
| – | – | 0.9% | 14 |
|
|
2018
Q4 | $1.62M | Buy |
43,800
+14,400
| +49% | +$533K | 0.85% | 16 |
|
|
2018
Q3 | $1.26M | Hold |
29,400
| – | – | 0.59% | 23 |
|
|
2018
Q2 | $1.16M | Hold |
29,400
| – | – | 0.54% | 22 |
|
|
2018
Q1 | $1.07M | Buy |
29,400
+20,000
| +213% | +$724K | 0.52% | 25 |
|
|
2017
Q4 | $509K | Sell |
9,400
-100
| -1% | -$5.42K | 0.22% | 54 |
|
|
2017
Q3 | $498K | Sell |
9,500
-500
| -5% | -$26.2K | 0.22% | 54 |
|
|
2017
Q2 | $523K | Hold |
10,000
| – | – | 0.24% | 53 |
|
|
2017
Q1 | $487K | Buy |
+10,000
| New | +$487K | 0.2% | 50 |
|