Fidelity Investments’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 |
-135
| Closed | -$10K | – | 5362 |
|
|
2021
Q2 | $10K | Sell |
135
-82
| -38% | -$6.07K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $13K | Buy |
217
+44
| +25% | +$2.64K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $11K | Sell |
173
-59
| -25% | -$3.75K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $15K | Buy |
232
+120
| +107% | +$7.76K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $7K | Sell |
112
-53,336
| -100% | -$3.33M | ﹤0.01% | 3187 |
|
|
2020
Q1 | $3.1M | Buy |
53,448
+52,679
| +6,850% | +$3.06M | ﹤0.01% | 2077 |
|
|
2019
Q4 | $42K | Buy |
769
+702
| +1,048% | +$38.3K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $3K | Sell |
67
-1,000
| -94% | -$44.8K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $49K | Buy |
1,067
+1,066
| +106,600% | +$49K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 4395 |
|
|
2018
Q4 | $1K | Buy |
26
+5
| +24% | +$192 | ﹤0.01% | 3462 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3484 |
|
|
2016
Q2 | – | Sell |
-115,000
| Closed | -$5.45M | – | 2722 |
|
|
2016
Q1 | $5.45M | Buy |
+115,000
| New | +$5.45M | ﹤0.01% | 2139 |
|
|
2015
Q2 | – | Sell |
-120,600
| Closed | -$4.39M | – | 2838 |
|
|
2015
Q1 | $4.39M | Buy |
+120,600
| New | +$4.39M | ﹤0.01% | 2261 |
|