Granahan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,291
| Closed | -$1.91M | – | 203 |
|
|
2020
Q3 | $1.91M | Sell |
30,291
-5,150
| -15% | -$325K | 0.06% | 156 |
|
|
2020
Q2 | $2.27M | Sell |
35,441
-33,897
| -49% | -$2.17M | 0.08% | 149 |
|
|
2020
Q1 | $4.02M | Sell |
69,338
-14,163
| -17% | -$822K | 0.22% | 95 |
|
|
2019
Q4 | $4.53M | Buy |
83,501
+9,754
| +13% | +$529K | 0.21% | 96 |
|
|
2019
Q3 | $3.79M | Sell |
73,747
-16,458
| -18% | -$846K | 0.21% | 102 |
|
|
2019
Q2 | $4.17M | Sell |
90,205
-9,764
| -10% | -$451K | 0.21% | 97 |
|
|
2019
Q1 | $4.5M | Sell |
99,969
-10,133
| -9% | -$456K | 0.24% | 103 |
|
|
2018
Q4 | $4.08M | Sell |
110,102
-10,214
| -8% | -$378K | 0.29% | 88 |
|
|
2018
Q3 | $5.13M | Buy |
120,316
+8,208
| +7% | +$350K | 0.28% | 99 |
|
|
2018
Q2 | $4.43M | Buy |
112,108
+67,526
| +151% | +$2.67M | 0.27% | 108 |
|
|
2018
Q1 | $1.62M | Sell |
44,582
-10,373
| -19% | -$376K | 0.12% | 155 |
|
|
2017
Q4 | $2.98M | Buy |
54,955
+12,210
| +29% | +$661K | 0.23% | 123 |
|
|
2017
Q3 | $2.24M | Sell |
42,745
-40,549
| -49% | -$2.12M | 0.19% | 129 |
|
|
2017
Q2 | $4.36M | Buy |
83,294
+6,211
| +8% | +$325K | 0.4% | 89 |
|
|
2017
Q1 | $3.76M | Sell |
77,083
-352,892
| -82% | -$17.2M | 0.38% | 91 |
|
|
2016
Q4 | $21.3M | Buy |
429,975
+47,400
| +12% | +$2.35M | 0.73% | 48 |
|
|
2016
Q3 | $20.2M | Buy |
382,575
+41,600
| +12% | +$2.2M | 0.66% | 57 |
|
|
2016
Q2 | $19.1M | Buy |
340,975
+24,100
| +8% | +$1.35M | 0.7% | 47 |
|
|
2016
Q1 | $15M | Buy |
316,875
+33,800
| +12% | +$1.6M | 0.55% | 66 |
|
|
2015
Q4 | $12.8M | Sell |
283,075
-92,200
| -25% | -$4.16M | 0.44% | 87 |
|
|
2015
Q3 | $16.4M | Buy |
+375,275
| New | +$16.4M | 0.51% | 65 |
|