DekaBank Deutsche Girozentrale’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 |
-22,432
| Closed | -$1.4M | – | 1424 |
|
2021
Q1 | $1.4M | Buy |
22,432
+1,017
| +5% | +$63.6K | ﹤0.01% | 797 |
|
2020
Q4 | $1.28M | Sell |
21,415
-1,238
| -5% | -$74.2K | ﹤0.01% | 789 |
|
2020
Q3 | $1.43M | Buy |
22,653
+665
| +3% | +$42K | 0.01% | 670 |
|
2020
Q2 | $1.39M | Buy |
+21,988
| New | +$1.39M | 0.01% | 579 |
|
2020
Q1 | – | Sell |
-3,906
| Closed | -$209K | – | 1188 |
|
2019
Q4 | $209K | Hold |
3,906
| – | – | ﹤0.01% | 943 |
|
2019
Q3 | $199K | Hold |
3,906
| – | – | ﹤0.01% | 856 |
|
2019
Q2 | $179K | Buy |
3,906
+1,934
| +98% | +$88.6K | ﹤0.01% | 1030 |
|
2019
Q1 | $90K | Sell |
1,972
-434
| -18% | -$19.8K | ﹤0.01% | 1139 |
|
2018
Q4 | $86K | Buy |
2,406
+434
| +22% | +$15.5K | ﹤0.01% | 1082 |
|
2018
Q3 | $90K | Buy |
1,972
+1,372
| +229% | +$62.6K | ﹤0.01% | 1167 |
|
2018
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 1200 |
|
2018
Q1 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1145 |
|