EMFAT
QTS
Emerald Mutual Fund Advisers Trust’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368,936
| Closed | -$23.3M | – | 352 |
|
|
2020
Q3 | $23.3M | Hold |
368,936
| – | – | 1.03% | 33 |
|
|
2020
Q2 | $23.6M | Buy |
368,936
+13,791
| +4% | +$884K | 1.12% | 26 |
|
|
2020
Q1 | $20.6M | Buy |
355,145
+8,727
| +3% | +$506K | 1.29% | 21 |
|
|
2019
Q4 | $18.8M | Buy |
+346,418
| New | +$18.8M | 0.77% | 45 |
|
|
2018
Q1 | – | Sell |
-515,321
| Closed | -$27.9M | – | 268 |
|
|
2017
Q4 | $27.9M | Buy |
515,321
+13,540
| +3% | +$733K | 1.11% | 17 |
|
|
2017
Q3 | $26.3M | Buy |
501,781
+102,730
| +26% | +$5.38M | 1.1% | 16 |
|
|
2017
Q2 | $20.9M | Hold |
399,051
| – | – | 0.91% | 34 |
|
|
2017
Q1 | $19.5M | Sell |
399,051
-39,270
| -9% | -$1.91M | 0.89% | 31 |
|
|
2016
Q4 | $21.8M | Hold |
438,321
| – | – | 1.04% | 22 |
|
|
2016
Q3 | $23.2M | Buy |
438,321
+13,810
| +3% | +$730K | 1.18% | 14 |
|
|
2016
Q2 | $23.8M | Buy |
424,511
+77,050
| +22% | +$4.31M | 1.33% | 13 |
|
|
2016
Q1 | $16.5M | Buy |
+347,461
| New | +$16.5M | 0.92% | 36 |
|