GCP
QTS
GSA Capital Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,547
| Closed | -$264K | – | 1296 |
|
|
2020
Q1 | $264K | Sell |
4,547
-16,713
| -79% | -$970K | 0.07% | 567 |
|
|
2019
Q4 | $1.15M | Sell |
21,260
-3,169
| -13% | -$172K | 0.13% | 150 |
|
|
2019
Q3 | $1.26M | Buy |
24,429
+1,067
| +5% | +$54.9K | 0.17% | 92 |
|
|
2019
Q2 | $1.08M | Buy |
+23,362
| New | +$1.08M | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-41,031
| Closed | -$1.75M | – | 1892 |
|
|
2018
Q3 | $1.75M | Buy |
+41,031
| New | +$1.75M | 0.1% | 312 |
|
|
2017
Q4 | – | Sell |
-7,326
| Closed | -$384K | – | 1914 |
|
|
2017
Q3 | $384K | Sell |
7,326
-25,710
| -78% | -$1.35M | 0.03% | 1116 |
|
|
2017
Q2 | $1.73M | Sell |
33,036
-40,545
| -55% | -$2.12M | 0.11% | 213 |
|
|
2017
Q1 | $3.59M | Buy |
73,581
+66,768
| +980% | +$3.25M | 0.19% | 66 |
|
|
2016
Q4 | $338K | Buy |
6,813
+1,434
| +27% | +$71.1K | 0.02% | 1264 |
|
|
2016
Q3 | $284K | Buy |
+5,379
| New | +$284K | 0.02% | 1406 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$281K | – | 2261 |
|
|
2014
Q4 | $281K | Buy |
+8,300
| New | +$281K | 0.02% | 1304 |
|