Dimensional Fund Advisors’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 |
-926,446
| Closed | -$71.6M | – | 3563 |
|
|
2021
Q2 | $71.6M | Sell |
926,446
-25,654
| -3% | -$1.98M | 0.02% | 1127 |
|
|
2021
Q1 | $59.1M | Sell |
952,100
-9,260
| -1% | -$575K | 0.02% | 1293 |
|
|
2020
Q4 | $59.5M | Buy |
961,360
+26,538
| +3% | +$1.64M | 0.02% | 1221 |
|
|
2020
Q3 | $58.9M | Buy |
934,822
+14,614
| +2% | +$921K | 0.03% | 1049 |
|
|
2020
Q2 | $59M | Buy |
920,208
+32,290
| +4% | +$2.07M | 0.03% | 1059 |
|
|
2020
Q1 | $51.5M | Buy |
887,918
+3,361
| +0.4% | +$195K | 0.03% | 1007 |
|
|
2019
Q4 | $48M | Buy |
884,557
+27,456
| +3% | +$1.49M | 0.02% | 1482 |
|
|
2019
Q3 | $44.1M | Buy |
857,101
+50,790
| +6% | +$2.61M | 0.02% | 1499 |
|
|
2019
Q2 | $37.2M | Buy |
806,311
+28,150
| +4% | +$1.3M | 0.01% | 1673 |
|
|
2019
Q1 | $35M | Buy |
778,161
+12,111
| +2% | +$545K | 0.01% | 1718 |
|
|
2018
Q4 | $28.4M | Sell |
766,050
-15,499
| -2% | -$574K | 0.01% | 1772 |
|
|
2018
Q3 | $33.3M | Buy |
781,549
+29,296
| +4% | +$1.25M | 0.01% | 1819 |
|
|
2018
Q2 | $29.7M | Buy |
752,253
+22,264
| +3% | +$879K | 0.01% | 1876 |
|
|
2018
Q1 | $26.4M | Buy |
729,989
+10,795
| +2% | +$391K | 0.01% | 1892 |
|
|
2017
Q4 | $39M | Buy |
719,194
+29,464
| +4% | +$1.6M | 0.02% | 1603 |
|
|
2017
Q3 | $36.1M | Buy |
689,730
+25,487
| +4% | +$1.33M | 0.02% | 1623 |
|
|
2017
Q2 | $34.8M | Buy |
664,243
+26,431
| +4% | +$1.38M | 0.02% | 1617 |
|
|
2017
Q1 | $31.1M | Buy |
637,812
+79,652
| +14% | +$3.88M | 0.01% | 1670 |
|
|
2016
Q4 | $27.7M | Buy |
558,160
+108,503
| +24% | +$5.39M | 0.01% | 1719 |
|
|
2016
Q3 | $23.8M | Buy |
449,657
+27,497
| +7% | +$1.45M | 0.01% | 1776 |
|
|
2016
Q2 | $23.6M | Buy |
422,160
+51,212
| +14% | +$2.87M | 0.01% | 1701 |
|
|
2016
Q1 | $17.6M | Buy |
370,948
+41,490
| +13% | +$1.97M | 0.01% | 1903 |
|
|
2015
Q4 | $14.9M | Buy |
329,458
+131,694
| +67% | +$5.94M | 0.01% | 2002 |
|
|
2015
Q3 | $8.64M | Buy |
197,764
+130,922
| +196% | +$5.72M | 0.01% | 2287 |
|
|
2015
Q2 | $2.44M | Buy |
+66,842
| New | +$2.44M | ﹤0.01% | 2797 |
|