Franklin Resources’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 |
-3,449
| Closed | -$267K | – | 2518 |
|
2021
Q2 | $267K | Sell |
3,449
-167,609
| -98% | -$13M | ﹤0.01% | 1755 |
|
2021
Q1 | $10.6M | Sell |
171,058
-13,231
| -7% | -$821K | ﹤0.01% | 958 |
|
2020
Q4 | $11.4M | Sell |
184,289
-6,037
| -3% | -$374K | ﹤0.01% | 928 |
|
2020
Q3 | $12M | Buy |
190,326
+1,646
| +0.9% | +$104K | 0.01% | 865 |
|
2020
Q2 | $12.8M | Sell |
188,680
-19,190
| -9% | -$1.3M | 0.01% | 819 |
|
2020
Q1 | $12.1M | Buy |
207,870
+62,689
| +43% | +$3.64M | 0.01% | 770 |
|
2019
Q4 | $7.88M | Buy |
+145,181
| New | +$7.88M | ﹤0.01% | 927 |
|