Group One Trading’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 | – | Hold |
0
| – | – | – | 3632 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2020
Q4 | – | Sell |
-346
| Closed | -$22K | – | 2930 |
|
|
2020
Q3 | $22K | Sell |
346
-1,000
| -74% | -$63.6K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $86K | Buy |
+1,346
| New | +$86K | ﹤0.01% | 836 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2414 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-3,704
| Closed | -$167K | – | 2326 |
|
|
2019
Q1 | $167K | Buy |
+3,704
| New | +$167K | ﹤0.01% | 545 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$156K | – | 1957 |
|
|
2014
Q4 | $156K | Buy |
4,600
+4,500
| +4,500% | +$153K | ﹤0.01% | 600 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1430 |
|
|
2014
Q2 | – | Sell |
-612
| Closed | -$15K | – | 2062 |
|
|
2014
Q1 | $15K | Sell |
612
-1,740
| -74% | -$42.6K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $58K | Buy |
+2,352
| New | +$58K | ﹤0.01% | 878 |
|