Foundry Partners’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
Q2 | – | Sell |
-26,852
| Closed | -$1.67M | – | 459 |
|
2021
Q1 | $1.67M | Sell |
26,852
-8,389
| -24% | -$520K | 0.05% | 303 |
|
2020
Q4 | $2.18M | Sell |
35,241
-208
| -0.6% | -$12.9K | 0.09% | 271 |
|
2020
Q3 | $2.23M | Sell |
35,449
-430
| -1% | -$27.1K | 0.11% | 234 |
|
2020
Q2 | $2.3M | Sell |
35,879
-1,373
| -4% | -$88K | 0.11% | 230 |
|
2020
Q1 | $2.16M | Hold |
37,252
| – | – | 0.12% | 206 |
|
2019
Q4 | $2.02M | Buy |
37,252
+1,746
| +5% | +$94.8K | 0.08% | 266 |
|
2019
Q3 | $1.83M | Buy |
+35,506
| New | +$1.83M | 0.08% | 263 |
|