QTS
First Trust Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,926
| Closed | -$690K | – | 2701 |
|
|
2021
Q2 | $690K | Buy |
8,926
+1,894
| +27% | +$146K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $436K | Sell |
7,032
-30,369
| -81% | -$1.88M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $2.31M | Sell |
37,401
-557
| -1% | -$34.5K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.39M | Sell |
37,958
-14,924
| -28% | -$940K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $3.39M | Buy |
52,882
+27,258
| +106% | +$1.75M | 0.01% | 1134 |
|
|
2020
Q1 | $1.49M | Sell |
25,624
-19,999
| -44% | -$1.16M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.48M | Sell |
45,623
-55,812
| -55% | -$3.03M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $5.22M | Sell |
101,435
-1,363
| -1% | -$70.1K | 0.01% | 1047 |
|
|
2019
Q2 | $4.75M | Buy |
102,798
+92,613
| +909% | +$4.28M | 0.01% | 1086 |
|
|
2019
Q1 | $458K | Buy |
10,185
+586
| +6% | +$26.4K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $356K | Sell |
9,599
-11,727
| -55% | -$435K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $910K | Buy |
21,326
+3,020
| +16% | +$129K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $723K | Sell |
18,306
-2,202
| -11% | -$87K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $743K | Buy |
20,508
+2,887
| +16% | +$105K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $954K | Sell |
17,621
-7,759
| -31% | -$420K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.33M | Buy |
25,380
+9,428
| +59% | +$494K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $835K | Sell |
15,952
-5,059
| -24% | -$265K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $1.02M | Sell |
21,011
-21,532
| -51% | -$1.05M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $2.11M | Sell |
42,543
-15,399
| -27% | -$764K | 0.01% | 1417 |
|
|
2016
Q3 | $3.06M | Buy |
57,942
+14,164
| +32% | +$749K | 0.01% | 1135 |
|
|
2016
Q2 | $2.45M | Buy |
43,778
+27,616
| +171% | +$1.55M | 0.01% | 1193 |
|
|
2016
Q1 | $766K | Sell |
16,162
-419
| -3% | -$19.9K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $748K | Buy |
16,581
+2,565
| +18% | +$116K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $612K | Buy |
14,016
+2,006
| +17% | +$87.6K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $438K | Buy |
12,010
+3,077
| +34% | +$112K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $325K | Buy |
+8,933
| New | +$325K | ﹤0.01% | 2045 |
|