Eagle Asset 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
Q2 | – | Sell |
-146,096
| Closed | -$9.38M | – | 631 |
|
|
2021
Q1 | $9.38M | Sell |
146,096
-5,692
| -4% | -$365K | 0.04% | 327 |
|
|
2020
Q4 | $9.39M | Sell |
151,788
-3,019
| -2% | -$187K | 0.05% | 300 |
|
|
2020
Q3 | $9.9M | Buy |
154,807
+26,983
| +21% | +$1.72M | 0.05% | 284 |
|
|
2020
Q2 | $8.02M | Buy |
+127,824
| New | +$8.02M | 0.05% | 309 |
|
|
2017
Q3 | – | Sell |
-289,135
| Closed | -$15.1M | – | 659 |
|
|
2017
Q2 | $15.1M | Sell |
289,135
-2,648
| -0.9% | -$139K | 0.09% | 285 |
|
|
2017
Q1 | $14.2M | Sell |
291,783
-9,614
| -3% | -$469K | 0.09% | 287 |
|
|
2016
Q4 | $15M | Buy |
301,397
+31,188
| +12% | +$1.55M | 0.1% | 278 |
|
|
2016
Q3 | $14.3M | Buy |
270,209
+22,200
| +9% | +$1.17M | 0.1% | 271 |
|
|
2016
Q2 | $13.9M | Sell |
248,009
-8,328
| -3% | -$466K | 0.1% | 273 |
|
|
2016
Q1 | $12.1M | Buy |
256,337
+183,579
| +252% | +$8.7M | 0.08% | 303 |
|
|
2015
Q4 | $3.28M | Buy |
+72,758
| New | +$3.28M | 0.02% | 479 |
|