FM
QTS
Forward Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.6M | – | 40 |
|
|
2020
Q3 | $1.6M | Buy |
+25,000
| New | +$1.6M | 0.27% | 17 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$634K | – | 222 |
|
|
2017
Q1 | $634K | Hold |
13,000
| – | – | 0.05% | 125 |
|
|
2016
Q4 | $645K | Sell |
13,000
-5,000
| -28% | -$248K | 0.05% | 151 |
|
|
2016
Q3 | $951K | Hold |
18,000
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $1.01M | Sell |
18,000
-6,883
| -28% | -$385K | 0.08% | 111 |
|
|
2016
Q1 | $1.18M | Buy |
24,883
+19,100
| +330% | +$905K | 0.1% | 103 |
|
|
2015
Q4 | $261K | Hold |
5,783
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $253K | Sell |
5,783
-4,517
| -44% | -$198K | 0.02% | 233 |
|
|
2015
Q2 | $375K | Sell |
10,300
-24,800
| -71% | -$903K | 0.02% | 267 |
|
|
2015
Q1 | $1.28M | Buy |
+35,100
| New | +$1.28M | 0.08% | 143 |
|