ExodusPoint 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 |
-293
| Closed | -$23K | – | 2816 |
|
|
2021
Q2 | $23K | Buy |
+293
| New | +$23K | ﹤0.01% | 2175 |
|
|
2021
Q1 | – | Sell |
-86,182
| Closed | -$5.33M | – | 2719 |
|
|
2020
Q4 | $5.33M | Buy |
86,182
+22,726
| +36% | +$1.41M | 0.05% | 211 |
|
|
2020
Q3 | $4M | Sell |
63,456
-115,222
| -64% | -$7.26M | 0.08% | 187 |
|
|
2020
Q2 | $11.5M | Buy |
178,678
+170,592
| +2,110% | +$10.9M | 0.3% | 49 |
|
|
2020
Q1 | $469K | Buy |
+8,086
| New | +$469K | 0.03% | 472 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$478K | – | 1966 |
|
|
2019
Q3 | $478K | Buy |
+9,300
| New | +$478K | 0.02% | 651 |
|