Deutsche Bank’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 |
-220,019
| Closed | -$17M | – | 4710 |
|
|
2021
Q2 | $17M | Sell |
220,019
-119,921
| -35% | -$9.27M | 0.01% | 966 |
|
|
2021
Q1 | $21.1M | Buy |
339,940
+28,838
| +9% | +$1.79M | 0.01% | 888 |
|
|
2020
Q4 | $19.3M | Sell |
311,102
-5,825
| -2% | -$360K | 0.01% | 797 |
|
|
2020
Q3 | $20M | Buy |
316,927
+64,147
| +25% | +$4.04M | 0.01% | 708 |
|
|
2020
Q2 | $16.2M | Buy |
252,780
+12,173
| +5% | +$780K | 0.01% | 774 |
|
|
2020
Q1 | $14M | Sell |
240,607
-2,432
| -1% | -$141K | 0.01% | 784 |
|
|
2019
Q4 | $13.2M | Buy |
243,039
+45,367
| +23% | +$2.46M | 0.01% | 956 |
|
|
2019
Q3 | $10.2M | Buy |
197,672
+39,629
| +25% | +$2.04M | 0.01% | 1066 |
|
|
2019
Q2 | $7.3M | Buy |
158,043
+32,350
| +26% | +$1.49M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $5.65M | Buy |
125,693
+46,806
| +59% | +$2.1M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $2.92M | Sell |
78,887
-82,603
| -51% | -$3.06M | ﹤0.01% | 2147 |
|
|
2018
Q3 | $6.89M | Buy |
161,490
+27,619
| +21% | +$1.18M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $5.29M | Buy |
133,871
+23,588
| +21% | +$932K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $3.99M | Sell |
110,283
-13,875
| -11% | -$502K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $6.72M | Buy |
124,158
+76,890
| +163% | +$4.16M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2.47M | Sell |
47,268
-143,550
| -75% | -$7.51M | ﹤0.01% | 2373 |
|
|
2017
Q2 | $9.98M | Buy |
190,818
+109,498
| +135% | +$5.73M | 0.01% | 1401 |
|
|
2017
Q1 | $3.96M | Sell |
81,320
-57,223
| -41% | -$2.79M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $6.88M | Buy |
138,543
+96,609
| +230% | +$4.79M | 0.01% | 1483 |
|
|
2016
Q3 | $2.22M | Sell |
41,934
-63,640
| -60% | -$3.36M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $5.91M | Buy |
105,574
+60,326
| +133% | +$3.38M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $2.14M | Buy |
45,248
+2,969
| +7% | +$140K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $1.91M | Buy |
42,279
+10,262
| +32% | +$463K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $1.4M | Sell |
32,017
-22,481
| -41% | -$981K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $1.99M | Sell |
54,498
-7,699
| -12% | -$280K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $2.26M | Buy |
62,197
+54,982
| +762% | +$2M | ﹤0.01% | 2328 |
|
|
2014
Q4 | $243K | Sell |
7,215
-2,558
| -26% | -$86.2K | ﹤0.01% | 3994 |
|
|
2014
Q3 | $296K | Sell |
9,773
-12,649
| -56% | -$383K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $641K | Buy |
22,422
+18,145
| +424% | +$519K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $106K | Sell |
4,277
-82,532
| -95% | -$2.05M | ﹤0.01% | 4202 |
|
|
2013
Q4 | $2.15M | Buy |
+86,809
| New | +$2.15M | ﹤0.01% | 2252 |
|