QTS
Fisher Asset Management’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 |
-28,748
| Closed | -$2.22M | – | 977 |
|
|
2021
Q2 | $2.22M | Hold |
28,748
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $1.78M | Buy |
28,748
+4,705
| +20% | +$292K | ﹤0.01% | 546 |
|
|
2020
Q4 | $1.49M | Buy |
24,043
+2,278
| +10% | +$141K | ﹤0.01% | 552 |
|
|
2020
Q3 | $1.37M | Sell |
21,765
-193
| -0.9% | -$12.2K | ﹤0.01% | 529 |
|
|
2020
Q2 | $1.41M | Sell |
21,958
-99
| -0.4% | -$6.34K | ﹤0.01% | 528 |
|
|
2020
Q1 | $1.28M | Buy |
22,057
+155
| +0.7% | +$9K | ﹤0.01% | 501 |
|
|
2019
Q4 | $1.19M | Sell |
21,902
-9,630
| -31% | -$523K | ﹤0.01% | 564 |
|
|
2019
Q3 | $1.62M | Hold |
31,532
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $1.46M | Buy |
31,532
+3,627
| +13% | +$167K | ﹤0.01% | 573 |
|
|
2019
Q1 | $1.26M | Sell |
27,905
-3,052
| -10% | -$137K | ﹤0.01% | 565 |
|
|
2018
Q4 | $1.15M | Hold |
30,957
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $1.32M | Buy |
30,957
+1,421
| +5% | +$60.6K | ﹤0.01% | 563 |
|
|
2018
Q2 | $1.17M | Hold |
29,536
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $1.07M | Sell |
29,536
-180
| -0.6% | -$6.52K | ﹤0.01% | 565 |
|
|
2017
Q4 | $1.61M | Buy |
29,716
+8,141
| +38% | +$441K | ﹤0.01% | 542 |
|
|
2017
Q3 | $1.13M | Buy |
+21,575
| New | +$1.13M | ﹤0.01% | 552 |
|