Goldman Sachs’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 |
-1,835,252
| Closed | -$142M | – | 5716 |
|
|
2021
Q2 | $142M | Buy |
1,835,252
+1,671,682
| +1,022% | +$129M | 0.03% | 474 |
|
|
2021
Q1 | $10.1M | Sell |
163,570
-6,645
| -4% | -$412K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $10.5M | Sell |
170,215
-142,961
| -46% | -$8.85M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $19.7M | Sell |
313,176
-681,736
| -69% | -$43M | 0.01% | 1482 |
|
|
2020
Q2 | $63.8M | Sell |
994,912
-112,065
| -10% | -$7.18M | 0.02% | 705 |
|
|
2020
Q1 | $64.2M | Buy |
1,106,977
+424,731
| +62% | +$24.6M | 0.02% | 643 |
|
|
2019
Q4 | $37M | Buy |
682,246
+395,772
| +138% | +$21.5M | 0.01% | 1214 |
|
|
2019
Q3 | $14.7M | Buy |
286,474
+105,713
| +58% | +$5.43M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $8.35M | Sell |
180,761
-18,714
| -9% | -$864K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $8.98M | Buy |
199,475
+105,840
| +113% | +$4.76M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $3.47M | Sell |
93,635
-46,229
| -33% | -$1.71M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $5.97M | Sell |
139,864
-33,599
| -19% | -$1.43M | ﹤0.01% | 2332 |
|
|
2018
Q2 | $6.85M | Buy |
173,463
+7,693
| +5% | +$304K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $6M | Sell |
165,770
-262,559
| -61% | -$9.51M | ﹤0.01% | 2231 |
|
|
2017
Q4 | $23.2M | Sell |
428,329
-5,393
| -1% | -$292K | 0.01% | 1485 |
|
|
2017
Q3 | $22.7M | Buy |
433,722
+49,163
| +13% | +$2.57M | 0.01% | 1506 |
|
|
2017
Q2 | $20.1M | Buy |
384,559
+77,162
| +25% | +$4.04M | 0.01% | 1549 |
|
|
2017
Q1 | $15M | Sell |
307,397
-84,979
| -22% | -$4.14M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $19.5M | Buy |
392,376
+207,683
| +112% | +$10.3M | 0.01% | 1498 |
|
|
2016
Q3 | $9.76M | Buy |
184,693
+135,986
| +279% | +$7.19M | ﹤0.01% | 1862 |
|
|
2016
Q2 | $2.73M | Sell |
48,707
-53,746
| -52% | -$3.01M | ﹤0.01% | 2447 |
|
|
2016
Q1 | $4.85M | Buy |
102,453
+29,483
| +40% | +$1.4M | ﹤0.01% | 2086 |
|
|
2015
Q4 | $3.29M | Sell |
72,970
-12,626
| -15% | -$570K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $3.74M | Buy |
85,596
+65,600
| +328% | +$2.87M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $729K | Buy |
+19,996
| New | +$729K | ﹤0.01% | 3121 |
|
|
2014
Q4 | – | Sell |
-12,616
| Closed | -$383K | – | 4730 |
|
|
2014
Q3 | $383K | Buy |
+12,616
| New | +$383K | ﹤0.01% | 3494 |
|
|
2014
Q2 | – | Sell |
-28,098
| Closed | -$705K | – | 4537 |
|
|
2014
Q1 | $705K | Sell |
28,098
-37,035
| -57% | -$929K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $1.61M | Buy |
+65,133
| New | +$1.61M | ﹤0.01% | 2781 |
|