FDx Advisors’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 |
-5,648
| Closed | -$437K | – | 858 |
|
|
2021
Q2 | $437K | Sell |
5,648
-351
| -6% | -$27.2K | 0.01% | 546 |
|
|
2021
Q1 | $372K | Buy |
5,999
+1,681
| +39% | +$104K | 0.01% | 559 |
|
|
2020
Q4 | $267K | Buy |
4,318
+1,072
| +33% | +$66.3K | 0.01% | 605 |
|
|
2020
Q3 | $205K | Sell |
3,246
-1,255
| -28% | -$79.3K | 0.01% | 576 |
|
|
2020
Q2 | $288K | Sell |
4,501
-1,116
| -20% | -$71.4K | 0.02% | 448 |
|
|
2020
Q1 | $326K | Sell |
5,617
-3,253
| -37% | -$189K | 0.02% | 367 |
|
|
2019
Q4 | $481K | Sell |
8,870
-442
| -5% | -$24K | 0.03% | 358 |
|
|
2019
Q3 | $479K | Buy |
9,312
+1,518
| +19% | +$78.1K | 0.03% | 354 |
|
|
2019
Q2 | $360K | Buy |
7,794
+56
| +0.7% | +$2.59K | 0.01% | 572 |
|
|
2019
Q1 | $348K | Sell |
7,738
-1,692
| -18% | -$76.1K | 0.01% | 557 |
|
|
2018
Q4 | $349K | Buy |
9,430
+194
| +2% | +$7.18K | 0.03% | 379 |
|
|
2018
Q3 | $394K | Sell |
9,236
-196
| -2% | -$8.36K | 0.01% | 602 |
|
|
2018
Q2 | $373K | Buy |
9,432
+893
| +10% | +$35.3K | 0.01% | 644 |
|
|
2018
Q1 | $309K | Buy |
8,539
+190
| +2% | +$6.88K | 0.01% | 950 |
|
|
2017
Q4 | $452K | Buy |
8,349
+1,586
| +23% | +$85.9K | 0.01% | 851 |
|
|
2017
Q3 | $354K | Buy |
+6,763
| New | +$354K | 0.01% | 980 |
|