FRM
QTS
Fox Run Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$224K | – | 815 |
|
|
2018
Q3 | $224K | Sell |
5,250
-6,075
| -54% | -$259K | 0.1% | 448 |
|
|
2018
Q2 | $447K | Sell |
11,325
-17,051
| -60% | -$673K | 0.14% | 289 |
|
|
2018
Q1 | $1.03M | Buy |
+28,376
| New | +$1.03M | 0.25% | 73 |
|
|
2017
Q2 | – | Sell |
-8,553
| Closed | -$417K | – | 893 |
|
|
2017
Q1 | $417K | Buy |
+8,553
| New | +$417K | 0.17% | 245 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$264K | – | 734 |
|
|
2016
Q3 | $264K | Buy |
5,000
+1,100
| +28% | +$58.1K | 0.16% | 296 |
|
|
2016
Q2 | $218K | Sell |
3,900
-3,700
| -49% | -$207K | 0.11% | 406 |
|
|
2016
Q1 | $360K | Buy |
+7,600
| New | +$360K | 0.24% | 166 |
|