Fifth Third Bancorp’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 |
-78
| Closed | -$6K | – | 2796 |
|
|
2021
Q2 | $6K | Sell |
78
-2,506
| -97% | -$193K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $160K | Buy |
2,584
+261
| +11% | +$16.2K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $144K | Sell |
2,323
-2,557
| -52% | -$159K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $308K | Sell |
4,880
-1,111
| -19% | -$70.1K | ﹤0.01% | 744 |
|
|
2020
Q2 | $384K | Buy |
5,991
+5,981
| +59,810% | +$383K | ﹤0.01% | 688 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2091 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$7K | – | 2356 |
|
|
2018
Q4 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 1902 |
|
|
2018
Q3 | – | Sell |
-338
| Closed | -$13K | – | 2368 |
|
|
2018
Q2 | $13K | Hold |
338
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $12K | Hold |
338
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q4 | $18K | Sell |
338
-1,154
| -77% | -$61.5K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $78K | Sell |
1,492
-290
| -16% | -$15.2K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $93K | Buy |
1,782
+299
| +20% | +$15.6K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $72K | Buy |
1,483
+285
| +24% | +$13.8K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $59K | Sell |
1,198
-915
| -43% | -$45.1K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $112K | Buy |
+2,113
| New | +$112K | ﹤0.01% | 1074 |
|