Guggenheim Capital’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 |
-59,086
| Closed | -$4.57M | – | 2262 |
|
|
2021
Q2 | $4.57M | Sell |
59,086
-33,124
| -36% | -$2.56M | 0.03% | 709 |
|
|
2021
Q1 | $5.72M | Buy |
92,210
+80,485
| +686% | +$4.99M | 0.04% | 566 |
|
|
2020
Q4 | $725K | Buy |
11,725
+5,386
| +85% | +$333K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $399K | Buy |
+6,339
| New | +$399K | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-27,825
| Closed | -$1.61M | – | 1960 |
|
|
2020
Q1 | $1.61M | Buy |
+27,825
| New | +$1.61M | 0.02% | 879 |
|
|
2019
Q4 | – | Sell |
-4,532
| Closed | -$233K | – | 2202 |
|
|
2019
Q3 | $233K | Sell |
4,532
-3,373
| -43% | -$173K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $365K | Sell |
7,905
-148,049
| -95% | -$6.84M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $7.02M | Buy |
+155,954
| New | +$7.02M | 0.06% | 437 |
|
|
2018
Q4 | – | Sell |
-9,288
| Closed | -$396K | – | 2433 |
|
|
2018
Q3 | $396K | Buy |
+9,288
| New | +$396K | ﹤0.01% | 2090 |
|
|
2018
Q2 | – | Sell |
-142,957
| Closed | -$5.18M | – | 2705 |
|
|
2018
Q1 | $5.18M | Buy |
142,957
+117,717
| +466% | +$4.26M | 0.01% | 994 |
|
|
2017
Q4 | $1.37M | Sell |
25,240
-6,360
| -20% | -$344K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.65M | Sell |
31,600
-6,393
| -17% | -$335K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.99M | Sell |
37,993
-4,534
| -11% | -$237K | 0.01% | 1635 |
|
|
2017
Q1 | $2.07M | Sell |
42,527
-44,860
| -51% | -$2.19M | 0.01% | 1640 |
|
|
2016
Q4 | $4.34M | Buy |
87,387
+23,156
| +36% | +$1.15M | 0.01% | 1094 |
|
|
2016
Q3 | $3.4M | Sell |
64,231
-64,311
| -50% | -$3.4M | 0.01% | 1254 |
|
|
2016
Q2 | $7.2M | Buy |
128,542
+19,488
| +18% | +$1.09M | 0.02% | 813 |
|
|
2016
Q1 | $5.17M | Sell |
109,054
-8,771
| -7% | -$416K | 0.02% | 973 |
|
|
2015
Q4 | $5.32M | Buy |
117,825
+6,216
| +6% | +$280K | 0.02% | 984 |
|
|
2015
Q3 | $4.88M | Buy |
111,609
+1,296
| +1% | +$56.6K | 0.02% | 1047 |
|
|
2015
Q2 | $4.02M | Buy |
110,313
+7,725
| +8% | +$282K | 0.01% | 1270 |
|
|
2015
Q1 | $3.74M | Buy |
102,588
+90,035
| +717% | +$3.28M | 0.01% | 1325 |
|
|
2014
Q4 | $425K | Sell |
12,553
-57,618
| -82% | -$1.95M | ﹤0.01% | 2577 |
|
|
2014
Q3 | $2.13M | Buy |
+70,171
| New | +$2.13M | 0.01% | 1705 |
|