Geode Capital Management’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 |
-1,320,610
| Closed | -$102M | – | 4909 |
|
|
2021
Q2 | $102M | Buy |
1,320,610
+102,821
| +8% | +$7.95M | 0.01% | 783 |
|
|
2021
Q1 | $75.6M | Buy |
1,217,789
+96,364
| +9% | +$5.98M | 0.01% | 927 |
|
|
2020
Q4 | $69.4M | Sell |
1,121,425
-1,838
| -0.2% | -$114K | 0.01% | 888 |
|
|
2020
Q3 | $70.8M | Buy |
1,123,263
+32,072
| +3% | +$2.02M | 0.01% | 746 |
|
|
2020
Q2 | $69.9M | Buy |
1,091,191
+39,060
| +4% | +$2.5M | 0.02% | 711 |
|
|
2020
Q1 | $61M | Buy |
1,052,131
+48,837
| +5% | +$2.83M | 0.02% | 672 |
|
|
2019
Q4 | $54.4M | Buy |
1,003,294
+103,182
| +11% | +$5.6M | 0.01% | 886 |
|
|
2019
Q3 | $46.3M | Buy |
900,112
+23,983
| +3% | +$1.23M | 0.01% | 926 |
|
|
2019
Q2 | $40.5M | Buy |
876,129
+73,914
| +9% | +$3.41M | 0.01% | 1002 |
|
|
2019
Q1 | $36.1M | Buy |
802,215
+123,362
| +18% | +$5.55M | 0.01% | 1025 |
|
|
2018
Q4 | $25.2M | Buy |
678,853
+42,612
| +7% | +$1.58M | 0.01% | 1121 |
|
|
2018
Q3 | $27.1M | Buy |
636,241
+58,053
| +10% | +$2.48M | 0.01% | 1188 |
|
|
2018
Q2 | $22.8M | Buy |
578,188
+59,511
| +11% | +$2.35M | 0.01% | 1260 |
|
|
2018
Q1 | $18.8M | Buy |
518,677
+10,783
| +2% | +$391K | 0.01% | 1305 |
|
|
2017
Q4 | $27.5M | Buy |
507,894
+126,236
| +33% | +$6.84M | 0.01% | 1036 |
|
|
2017
Q3 | $20M | Buy |
381,658
+10,384
| +3% | +$544K | 0.01% | 1239 |
|
|
2017
Q2 | $19.4M | Buy |
371,274
+18,373
| +5% | +$961K | 0.01% | 1205 |
|
|
2017
Q1 | $17.2M | Buy |
352,901
+10,494
| +3% | +$512K | 0.01% | 1263 |
|
|
2016
Q4 | $17M | Buy |
342,407
+19,132
| +6% | +$950K | 0.01% | 1202 |
|
|
2016
Q3 | $17.1M | Buy |
323,275
+15,219
| +5% | +$804K | 0.01% | 1109 |
|
|
2016
Q2 | $17.2M | Buy |
308,056
+69,418
| +29% | +$3.89M | 0.01% | 1047 |
|
|
2016
Q1 | $11.3K | Buy |
238,638
+14,997
| +7% | +$711 | 0.01% | 1315 |
|
|
2015
Q4 | $10.1M | Buy |
223,641
+30,629
| +16% | +$1.38M | 0.01% | 1380 |
|
|
2015
Q3 | $8.43M | Buy |
193,012
+17,488
| +10% | +$764K | 0.01% | 1461 |
|
|
2015
Q2 | $6.4M | Buy |
175,524
+65,318
| +59% | +$2.38M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $4.01M | Buy |
110,206
+26,623
| +32% | +$969K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $2.83M | Buy |
83,583
+499
| +0.6% | +$16.9K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $2.52M | Buy |
83,084
+3,854
| +5% | +$117K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $2.27M | Sell |
79,230
-1,065
| -1% | -$30.5K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $2.01M | Buy |
80,295
+1,510
| +2% | +$37.9K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $1.95M | Buy |
+78,785
| New | +$1.95M | ﹤0.01% | 2304 |
|