GLA
QTS
Great Lakes Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,235
| Closed | -$6.22M | – | 764 |
|
|
2021
Q1 | $6.22M | Sell |
100,235
-65,529
| -40% | -$4.07M | 0.1% | 238 |
|
|
2020
Q4 | $10.3M | Sell |
165,764
-9,165
| -5% | -$567K | 0.19% | 155 |
|
|
2020
Q3 | $11M | Buy |
174,929
+28,036
| +19% | +$1.77M | 0.23% | 130 |
|
|
2020
Q2 | $9.41M | Buy |
146,893
+14,532
| +11% | +$931K | 0.23% | 121 |
|
|
2020
Q1 | $7.68M | Buy |
+132,361
| New | +$7.68M | 0.22% | 114 |
|
|
2019
Q4 | – | Sell |
-154,322
| Closed | -$7.93M | – | 594 |
|
|
2019
Q3 | $7.93M | Buy |
154,322
+4,542
| +3% | +$234K | 0.17% | 142 |
|
|
2019
Q2 | $6.92M | Buy |
+149,780
| New | +$6.92M | 0.15% | 158 |
|
|
2019
Q1 | – | Sell |
-264,582
| Closed | -$9.8M | – | 612 |
|
|
2018
Q4 | $9.8M | Buy |
264,582
+36,414
| +16% | +$1.35M | 0.23% | 110 |
|
|
2018
Q3 | $9.74M | Buy |
+228,168
| New | +$9.74M | 0.21% | 105 |
|