GAMCO Investors’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 |
-28,050
| Closed | -$2.17M | – | 947 |
|
|
2021
Q2 | $2.17M | Buy |
28,050
+22,050
| +368% | +$1.7M | 0.02% | 509 |
|
|
2021
Q1 | $372K | Hold |
6,000
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $371K | Hold |
6,000
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $378K | Hold |
6,000
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $385K | Hold |
6,000
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $348K | Hold |
6,000
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $326K | Hold |
6,000
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $308K | Hold |
6,000
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $277K | Hold |
6,000
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $270K | Hold |
6,000
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $222K | Buy |
+6,000
| New | +$222K | ﹤0.01% | 749 |
|