Glenmede Trust’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
Q2 | – | Sell |
-20,649
| Closed | -$1.28M | – | 1331 |
|
|
2021
Q1 | $1.28M | Buy |
20,649
+5,176
| +33% | +$321K | 0.01% | 624 |
|
|
2020
Q4 | $957K | Sell |
15,473
-1,195
| -7% | -$73.9K | 0.01% | 677 |
|
|
2020
Q3 | $1.05M | Buy |
16,668
+4,135
| +33% | +$260K | 0.01% | 612 |
|
|
2020
Q2 | $803K | Buy |
12,533
+4,466
| +55% | +$286K | ﹤0.01% | 655 |
|
|
2020
Q1 | $437K | Hold |
8,067
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $437K | Sell |
8,067
-11
| -0.1% | -$596 | ﹤0.01% | 942 |
|
|
2019
Q3 | $415 | Sell |
8,078
-3,555
| -31% | -$183 | ﹤0.01% | 942 |
|
|
2019
Q2 | $537 | Buy |
11,633
+4,470
| +62% | +$206 | ﹤0.01% | 883 |
|
|
2019
Q1 | $322 | Sell |
7,163
-845
| -11% | -$38 | ﹤0.01% | 1021 |
|
|
2018
Q4 | $296 | Buy |
+8,008
| New | +$296 | ﹤0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$4K | – | 2675 |
|
|
2016
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2298 |
|