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