EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,695
| Closed | -$1.13M | – | 388 |
|
|
2020
Q2 | $1.13M | Sell |
17,695
-24,563
| -58% | -$1.57M | 0.25% | 182 |
|
|
2020
Q1 | $2.45M | Buy |
+42,258
| New | +$2.45M | 0.76% | 31 |
|
|
2016
Q4 | – | Sell |
-51,403
| Closed | -$2.72M | – | 395 |
|
|
2016
Q3 | $2.72M | Sell |
51,403
-1,337
| -3% | -$70.7K | 0.36% | 147 |
|
|
2016
Q2 | $2.95M | Buy |
+52,740
| New | +$2.95M | 0.44% | 66 |
|
|
2015
Q4 | – | Sell |
-26,250
| Closed | -$1.15M | – | 372 |
|
|
2015
Q3 | $1.15M | Sell |
26,250
-1,735
| -6% | -$75.8K | 0.18% | 245 |
|
|
2015
Q2 | $1.02M | Sell |
27,985
-16,626
| -37% | -$606K | 0.12% | 293 |
|
|
2015
Q1 | $1.62M | Buy |
+44,611
| New | +$1.62M | 0.19% | 221 |
|