GEM
QTS
Global Endowment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,249
| Closed | -$1.26M | – | 121 |
|
|
2021
Q2 | $1.26M | Sell |
16,249
-3,051
| -16% | -$236K | 0.07% | 74 |
|
|
2021
Q1 | $1.2M | Hold |
19,300
| – | – | 0.08% | 73 |
|
|
2020
Q4 | $1.19M | Buy |
19,300
+4,480
| +30% | +$277K | 0.08% | 75 |
|
|
2020
Q3 | $934K | Hold |
14,820
| – | – | 0.07% | 69 |
|
|
2020
Q2 | $950K | Hold |
14,820
| – | – | 0.07% | 56 |
|
|
2020
Q1 | $860K | Buy |
14,820
+1,910
| +15% | +$111K | 0.08% | 56 |
|
|
2019
Q4 | $701K | Buy |
12,910
+5,620
| +77% | +$305K | 0.05% | 64 |
|
|
2019
Q3 | $375K | Sell |
7,290
-2,610
| -26% | -$134K | 0.03% | 67 |
|
|
2019
Q2 | $457K | Buy |
+9,900
| New | +$457K | 0.04% | 105 |
|