Dupont Capital Management’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 |
-13,382
| Closed | -$1.03M | – | 2011 |
|
|
2021
Q2 | $1.03M | Sell |
13,382
-9,489
| -41% | -$733K | 0.02% | 563 |
|
|
2021
Q1 | $1.42M | Buy |
22,871
+5,812
| +34% | +$361K | 0.03% | 471 |
|
|
2020
Q4 | $1.06M | Sell |
17,059
-2,546
| -13% | -$158K | 0.02% | 540 |
|
|
2020
Q3 | $1.24M | Buy |
19,605
+6,765
| +53% | +$427K | 0.03% | 430 |
|
|
2020
Q2 | $823K | Sell |
12,840
-7,912
| -38% | -$507K | 0.02% | 591 |
|
|
2020
Q1 | $1.2M | Sell |
20,752
-14,517
| -41% | -$842K | 0.03% | 403 |
|
|
2019
Q4 | $1.91M | Buy |
+35,269
| New | +$1.91M | 0.04% | 367 |
|
|
2018
Q3 | – | Sell |
-9,380
| Closed | -$371K | – | 1053 |
|
|
2018
Q2 | $371K | Sell |
9,380
-873
| -9% | -$34.5K | 0.01% | 779 |
|
|
2018
Q1 | $371K | Buy |
+10,253
| New | +$371K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-18,548
| Closed | -$971K | – | 1014 |
|
|
2017
Q3 | $971K | Sell |
18,548
-22,268
| -55% | -$1.17M | 0.02% | 525 |
|
|
2017
Q2 | $2.14M | Buy |
40,816
+27,445
| +205% | +$1.44M | 0.05% | 342 |
|
|
2017
Q1 | $652K | Hold |
13,371
| – | – | 0.01% | 623 |
|
|
2016
Q4 | $664K | Buy |
+13,371
| New | +$664K | 0.01% | 595 |
|