First Foundation 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 |
-2,735
| Closed | -$211K | – | 477 |
|
|
2021
Q2 | $211K | Buy |
+2,735
| New | +$211K | 0.01% | 423 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$487K | – | 344 |
|
|
2017
Q1 | $487K | Sell |
10,000
-1,736
| -15% | -$84.5K | 0.03% | 210 |
|
|
2016
Q4 | $583K | Hold |
11,736
| – | – | 0.04% | 183 |
|
|
2016
Q3 | $620K | Hold |
11,736
| – | – | 0.04% | 172 |
|
|
2016
Q2 | $657K | Buy |
11,736
+5,486
| +88% | +$307K | 0.05% | 166 |
|
|
2016
Q1 | $296K | Hold |
6,250
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $282K | Buy |
+6,250
| New | +$282K | 0.02% | 233 |
|