Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,747
| Closed | -$9.88M | – | 161 |
|
|
2017
Q3 | $9.88M | Buy |
188,747
+74,484
| +65% | +$3.9M | 0.34% | 90 |
|
|
2017
Q2 | $5.98M | Sell |
114,263
-101,628
| -47% | -$5.32M | 0.22% | 122 |
|
|
2017
Q1 | $10.5M | Buy |
+215,891
| New | +$10.5M | 0.35% | 99 |
|
|
2016
Q4 | – | Sell |
-65,019
| Closed | -$3.44M | – | 193 |
|
|
2016
Q3 | $3.44M | Buy |
+65,019
| New | +$3.44M | 0.15% | 144 |
|
|
2016
Q2 | – | Sell |
-144,426
| Closed | -$6.84M | – | 177 |
|
|
2016
Q1 | $6.84M | Buy |
+144,426
| New | +$6.84M | 0.36% | 105 |
|