Federated Hermes’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 |
-100,000
| Closed | -$7.73M | – | 2372 |
|
|
2021
Q2 | $7.73M | Sell |
100,000
-366,643
| -79% | -$28.3M | 0.01% | 725 |
|
|
2021
Q1 | $29M | Sell |
466,643
-21,210
| -4% | -$1.32M | 0.06% | 396 |
|
|
2020
Q4 | $30.2M | Sell |
487,853
-237,296
| -33% | -$14.7M | 0.06% | 357 |
|
|
2020
Q3 | $45.7M | Sell |
725,149
-79,234
| -10% | -$4.99M | 0.11% | 223 |
|
|
2020
Q2 | $51.6M | Buy |
804,383
+123,947
| +18% | +$7.94M | 0.13% | 180 |
|
|
2020
Q1 | $39.5M | Sell |
680,436
-230,181
| -25% | -$13.4M | 0.12% | 190 |
|
|
2019
Q4 | $49.4M | Buy |
910,617
+303,070
| +50% | +$16.4M | 0.11% | 219 |
|
|
2019
Q3 | $31.2M | Buy |
607,547
+241,647
| +66% | +$12.4M | 0.08% | 263 |
|
|
2019
Q2 | $16.9M | Buy |
365,900
+61,400
| +20% | +$2.84M | 0.04% | 392 |
|
|
2019
Q1 | $13.7M | Buy |
304,500
+124,500
| +69% | +$5.6M | 0.03% | 451 |
|
|
2018
Q4 | $6.67M | Sell |
180,000
-21
| -0% | -$778 | 0.02% | 652 |
|
|
2018
Q3 | $7.68M | Buy |
180,021
+21
| +0% | +$896 | 0.02% | 669 |
|
|
2018
Q2 | $7.11M | Buy |
+180,000
| New | +$7.11M | 0.02% | 581 |
|