ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $380K | Sell |
6,020
-683
| -10% | -$43.1K | 0.01% | 647 |
|
|
2020
Q2 | $430K | Sell |
6,703
-821
| -11% | -$52.7K | 0.01% | 576 |
|
|
2020
Q1 | $437K | Buy |
+7,524
| New | +$437K | 0.01% | 504 |
|
|
2019
Q4 | – | Sell |
-8,833
| Closed | -$454K | – | 852 |
|
|
2019
Q3 | $454K | Buy |
8,833
+58
| +0.7% | +$2.98K | 0.01% | 581 |
|
|
2019
Q2 | $405K | Buy |
+8,775
| New | +$405K | 0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-12,197
| Closed | -$452K | – | 873 |
|
|
2018
Q4 | $452K | Sell |
12,197
-968
| -7% | -$35.9K | 0.01% | 510 |
|
|
2018
Q3 | $562K | Buy |
+13,165
| New | +$562K | 0.02% | 515 |
|
|
2018
Q2 | – | Sell |
-6,178
| Closed | -$224K | – | 830 |
|
|
2018
Q1 | $224K | Buy |
6,178
+914
| +17% | +$33.1K | 0.01% | 703 |
|
|
2017
Q4 | $285K | Buy |
5,264
+1,055
| +25% | +$57.1K | 0.01% | 636 |
|
|
2017
Q3 | $220K | Buy |
+4,209
| New | +$220K | 0.01% | 653 |
|