First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120
| Closed | -$7K | – | 1520 |
|
|
2020
Q1 | $7K | Sell |
120
-53
| -31% | -$3.09K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $9K | Hold |
173
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $9K | Sell |
173
-16
| -8% | -$832 | ﹤0.01% | 1117 |
|
|
2019
Q2 | $9K | Sell |
189
-67
| -26% | -$3.19K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $12K | Buy |
256
+136
| +113% | +$6.38K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q3 | $5K | Sell |
120
-140
| -54% | -$5.83K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $14K | Buy |
260
+47
| +22% | +$2.53K | ﹤0.01% | 937 |
|
|
2017
Q3 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-138
| Closed | -$7K | – | 1619 |
|
|
2016
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $7K | Sell |
138
-75
| -35% | -$3.8K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $12K | Buy |
213
+51
| +31% | +$2.87K | ﹤0.01% | 915 |
|
|
2016
Q1 | $8K | Buy |
162
+91
| +128% | +$4.49K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | – | – | 1622 |
|
|
2014
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1542 |
|