Foster & Motley’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 |
-59,190
| Closed | -$4.58M | – | 335 |
|
2021
Q2 | $4.58M | Sell |
59,190
-10,775
| -15% | -$833K | 0.38% | 66 |
|
2021
Q1 | $4.34M | Sell |
69,965
-2,624
| -4% | -$163K | 0.36% | 70 |
|
2020
Q4 | $4.49M | Sell |
72,589
-5,941
| -8% | -$368K | 0.43% | 64 |
|
2020
Q3 | $4.95M | Buy |
78,530
+1,361
| +2% | +$85.8K | 0.58% | 49 |
|
2020
Q2 | $4.95M | Buy |
77,169
+15,530
| +25% | +$995K | 0.62% | 46 |
|
2020
Q1 | $3.58M | Sell |
61,639
-8,822
| -13% | -$512K | 0.53% | 50 |
|
2019
Q4 | $3.82M | Buy |
70,461
+22,812
| +48% | +$1.24M | 0.48% | 57 |
|
2019
Q3 | $2.45M | Buy |
47,649
+26,737
| +128% | +$1.37M | 0.33% | 86 |
|
2019
Q2 | $966K | Buy |
+20,912
| New | +$966K | 0.14% | 139 |
|