EA
QTS
Emerald Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,811
| Closed | -$217K | – | 306 |
|
|
2021
Q2 | $217K | Buy |
+2,811
| New | +$217K | 0.01% | 230 |
|
|
2021
Q1 | – | Sell |
-6,877
| Closed | -$426K | – | 313 |
|
|
2020
Q4 | $426K | Sell |
6,877
-400,072
| -98% | -$24.8M | 0.01% | 209 |
|
|
2020
Q3 | $25.6M | Sell |
406,949
-17,395
| -4% | -$1.1M | 1.06% | 34 |
|
|
2020
Q2 | $27.2M | Buy |
424,344
+13,416
| +3% | +$860K | 1.19% | 25 |
|
|
2020
Q1 | $23.8M | Buy |
410,928
+67,948
| +20% | +$3.94M | 1.38% | 19 |
|
|
2019
Q4 | $18.6M | Buy |
+342,980
| New | +$18.6M | 0.79% | 46 |
|
|
2018
Q1 | – | Sell |
-593,860
| Closed | -$32.2M | – | 272 |
|
|
2017
Q4 | $32.2M | Sell |
593,860
-5,030
| -0.8% | -$272K | 1.24% | 22 |
|
|
2017
Q3 | $31.4M | Buy |
598,890
+89,829
| +18% | +$4.7M | 1.28% | 19 |
|
|
2017
Q2 | $26.6M | Sell |
509,061
-26,442
| -5% | -$1.38M | 1.11% | 35 |
|
|
2017
Q1 | $26.1M | Sell |
535,503
-59,507
| -10% | -$2.9M | 1.07% | 26 |
|
|
2016
Q4 | $29.5M | Buy |
595,010
+128,505
| +28% | +$6.38M | 1.26% | 19 |
|
|
2016
Q3 | $24.7M | Sell |
466,505
-3,980
| -0.8% | -$210K | 1.1% | 22 |
|
|
2016
Q2 | $26.3M | Buy |
470,485
+116,306
| +33% | +$6.51M | 1.27% | 10 |
|
|
2016
Q1 | $16.8M | Buy |
+354,179
| New | +$16.8M | 0.82% | 37 |
|