Global Retirement Partners’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 |
-384
| Closed | -$24K | – | 1985 |
|
|
2021
Q1 | $24K | Sell |
384
-186
| -33% | -$11.6K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $35K | Sell |
570
-36
| -6% | -$2.21K | ﹤0.01% | 852 |
|
|
2020
Q3 | $38K | Hold |
606
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $39K | Sell |
606
-938
| -61% | -$60.4K | 0.01% | 710 |
|
|
2020
Q1 | $90K | Hold |
1,544
| – | – | 0.02% | 451 |
|
|
2019
Q4 | $84K | Buy |
1,544
+89
| +6% | +$4.84K | 0.01% | 528 |
|
|
2019
Q3 | $75K | Buy |
1,455
+5
| +0.3% | +$258 | 0.01% | 540 |
|
|
2019
Q2 | $67K | Buy |
1,450
+450
| +45% | +$20.8K | 0.01% | 547 |
|
|
2019
Q1 | $45K | Hold |
1,000
| – | – | 0.01% | 574 |
|
|
2018
Q4 | $37K | Buy |
1,000
+80
| +9% | +$2.96K | 0.01% | 582 |
|
|
2018
Q3 | $39K | Sell |
920
-220
| -19% | -$9.33K | 0.01% | 622 |
|
|
2018
Q2 | $45K | Sell |
1,140
-375
| -25% | -$14.8K | 0.01% | 564 |
|
|
2018
Q1 | $55K | Buy |
+1,515
| New | +$55K | 0.02% | 504 |
|