EII 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 |
-6,670
| Closed | -$516K | – | 188 |
|
|
2021
Q2 | $516K | Sell |
6,670
-1,971
| -23% | -$152K | 0.24% | 103 |
|
|
2021
Q1 | $536K | Buy |
8,641
+408
| +5% | +$25.3K | 0.28% | 91 |
|
|
2020
Q4 | $509K | Sell |
8,233
-592
| -7% | -$36.6K | 0.29% | 91 |
|
|
2020
Q3 | $556K | Buy |
8,825
+935
| +12% | +$58.9K | 0.35% | 82 |
|
|
2020
Q2 | $506K | Buy |
7,890
+2,067
| +35% | +$133K | 0.33% | 84 |
|
|
2020
Q1 | $338K | Hold |
5,823
| – | – | 0.22% | 108 |
|
|
2019
Q4 | $316 | Hold |
5,823
| – | – | 0.09% | 131 |
|
|
2019
Q3 | $299 | Hold |
5,823
| – | – | 0.08% | 137 |
|
|
2019
Q2 | $269K | Sell |
5,823
-700
| -11% | -$32.3K | 0.14% | 132 |
|
|
2019
Q1 | $293K | Buy |
6,523
+749
| +13% | +$33.6K | 0.16% | 134 |
|
|
2018
Q4 | $214K | Sell |
5,774
-1,294
| -18% | -$48K | 0.12% | 147 |
|
|
2018
Q3 | $259K | Sell |
7,068
-153
| -2% | -$5.61K | 0.14% | 137 |
|
|
2018
Q2 | $285K | Hold |
7,221
| – | – | 0.15% | 130 |
|
|
2018
Q1 | $262K | Sell |
7,221
-241
| -3% | -$8.74K | 0.15% | 131 |
|
|
2017
Q4 | $404K | Sell |
7,462
-9,521
| -56% | -$515K | 0.17% | 143 |
|
|
2017
Q3 | $889K | Buy |
+16,983
| New | +$889K | 0.33% | 105 |
|