Fort Washington Investment 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 |
-5,300
| Closed | -$410K | – | 534 |
|
|
2021
Q2 | $410K | Sell |
5,300
-5,000
| -49% | -$387K | ﹤0.01% | 417 |
|
|
2021
Q1 | $639K | Buy |
10,300
+900
| +10% | +$55.8K | 0.01% | 355 |
|
|
2020
Q4 | $582K | Buy |
9,400
+2,100
| +29% | +$130K | 0.01% | 363 |
|
|
2020
Q3 | $460K | Sell |
7,300
-400
| -5% | -$25.2K | ﹤0.01% | 373 |
|
|
2020
Q2 | $493K | Buy |
7,700
+700
| +10% | +$44.8K | 0.01% | 375 |
|
|
2020
Q1 | $406K | Sell |
7,000
-400
| -5% | -$23.2K | 0.01% | 351 |
|
|
2019
Q4 | $402K | Sell |
7,400
-400
| -5% | -$21.7K | ﹤0.01% | 397 |
|
|
2019
Q3 | $401K | Buy |
7,800
+1,000
| +15% | +$51.4K | ﹤0.01% | 406 |
|
|
2019
Q2 | $314K | Buy |
6,800
+2,100
| +45% | +$97K | ﹤0.01% | 438 |
|
|
2019
Q1 | $211K | Buy |
+4,700
| New | +$211K | ﹤0.01% | 494 |
|