EBIM
QTS
Eagle Boston Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.93M | Sell |
41,854
-74,178
| -64% | -$3.42M | 2.21% | 1 |
|
|
2019
Q1 | $5.22M | Sell |
116,032
-27,965
| -19% | -$1.26M | 2.28% | 3 |
|
|
2018
Q4 | $5.34M | Sell |
143,997
-298,087
| -67% | -$11M | 1.85% | 7 |
|
|
2018
Q3 | $18.9M | Buy |
442,084
+17,236
| +4% | +$735K | 1.69% | 6 |
|
|
2018
Q2 | $16.8M | Buy |
424,848
+17,999
| +4% | +$711K | 1.55% | 11 |
|
|
2018
Q1 | $14.7M | Buy |
406,849
+90,197
| +28% | +$3.27M | 1.47% | 14 |
|
|
2017
Q4 | $17.1M | Buy |
316,652
+20,727
| +7% | +$1.12M | 1.71% | 6 |
|
|
2017
Q3 | $15.6M | Buy |
295,925
+4,933
| +2% | +$259K | 1.6% | 11 |
|
|
2017
Q2 | $15.2M | Buy |
290,992
+1,988
| +0.7% | +$104K | 1.65% | 10 |
|
|
2017
Q1 | $14.1M | Buy |
289,004
+14,992
| +5% | +$731K | 1.58% | 14 |
|
|
2016
Q4 | $13.6M | Buy |
274,012
+2,600
| +1% | +$129K | 1.62% | 11 |
|
|
2016
Q3 | $14.3M | Buy |
271,412
+2,213
| +0.8% | +$117K | 1.84% | 7 |
|
|
2016
Q2 | $15.1M | Buy |
269,199
+7,221
| +3% | +$404K | 2.05% | 4 |
|
|
2016
Q1 | $12.4M | Buy |
261,978
+6,488
| +3% | +$307K | 1.72% | 7 |
|
|
2015
Q4 | $11.5M | Sell |
255,490
-13,885
| -5% | -$626K | 1.62% | 10 |
|
|
2015
Q3 | $11.8M | Buy |
269,375
+306
| +0.1% | +$13.4K | 1.58% | 14 |
|
|
2015
Q2 | $9.81M | Sell |
269,069
-78,871
| -23% | -$2.87M | 1.23% | 26 |
|
|
2015
Q1 | $12.7M | Sell |
347,940
-222,128
| -39% | -$8.09M | 1.06% | 35 |
|
|
2014
Q4 | $19.3M | Sell |
570,068
-125,987
| -18% | -$4.26M | 1.27% | 24 |
|
|
2014
Q3 | $21.1M | Sell |
696,055
-16,678
| -2% | -$506K | 1.17% | 28 |
|
|
2014
Q2 | $20.4M | Sell |
712,733
-21,713
| -3% | -$622K | 1.02% | 32 |
|
|
2014
Q1 | $18.4M | Buy |
+734,446
| New | +$18.4M | 0.91% | 41 |
|