Första AP-fonden’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
Q1 | – | Sell |
-11,900
| Closed | -$646K | – | 594 |
|
|
2019
Q4 | $646K | Buy |
11,900
+1,200
| +11% | +$65.1K | 0.03% | 224 |
|
|
2019
Q3 | $550K | Hold |
10,700
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $494K | Hold |
10,700
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $481K | Hold |
10,700
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $396K | Hold |
10,700
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $457K | Sell |
10,700
-6,700
| -39% | -$286K | 0.02% | 293 |
|
|
2018
Q2 | $687K | Sell |
17,400
-1,200
| -6% | -$47.4K | 0.03% | 296 |
|
|
2018
Q1 | $674K | Sell |
18,600
-100
| -0.5% | -$3.62K | 0.02% | 307 |
|
|
2017
Q4 | $1.01M | Buy |
+18,700
| New | +$1.01M | 0.04% | 272 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$968K | – | 351 |
|
|
2017
Q2 | $968K | Buy |
18,500
+11,500
| +164% | +$602K | 0.03% | 299 |
|
|
2017
Q1 | $341K | Sell |
7,000
-28,600
| -80% | -$1.39M | 0.01% | 300 |
|
|
2016
Q4 | $1.77M | Buy |
35,600
+10,900
| +44% | +$541K | 0.06% | 233 |
|
|
2016
Q3 | $1.31M | Sell |
24,700
-1,900
| -7% | -$100K | 0.04% | 212 |
|
|
2016
Q2 | $1.49M | Buy |
+26,600
| New | +$1.49M | 0.04% | 157 |
|