General Atlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-302,895
| Closed | -$14.4M | – | 8 |
|
|
2016
Q1 | $14.4M | Sell |
302,895
-1,436,000
| -83% | -$68M | 0.93% | 5 |
|
|
2015
Q4 | $78.4M | Sell |
1,738,895
-4,191,250
| -71% | -$189M | 4.49% | 5 |
|
|
2015
Q3 | $259M | Sell |
5,930,145
-2,661,000
| -31% | -$116M | 13.57% | 3 |
|
|
2015
Q2 | $313M | Sell |
8,591,145
-2,300,000
| -21% | -$83.8M | 14.22% | 3 |
|
|
2015
Q1 | $397M | Sell |
10,891,145
-5,752,500
| -35% | -$209M | 13.09% | 4 |
|
|
2014
Q4 | $563M | Hold |
16,643,645
| – | – | 18.35% | 4 |
|
|
2014
Q3 | $505M | Hold |
16,643,645
| – | – | 15.05% | 4 |
|
|
2014
Q2 | $477M | Hold |
16,643,645
| – | – | 17.16% | 3 |
|
|
2014
Q1 | $418M | Hold |
16,643,645
| – | – | 22.51% | 2 |
|
|
2013
Q4 | $412M | Buy |
+16,643,645
| New | +$412M | 22.57% | 2 |
|