GW&K 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-580,496
| Closed | -$44.9M | – | 428 |
|
|
2021
Q2 | $44.9M | Sell |
580,496
-159,693
| -22% | -$12.3M | 0.39% | 109 |
|
|
2021
Q1 | $45.9M | Sell |
740,189
-500
| -0.1% | -$31K | 0.42% | 87 |
|
|
2020
Q4 | $45.8M | Sell |
740,689
-4,941
| -0.7% | -$306K | 0.48% | 62 |
|
|
2020
Q3 | $47M | Sell |
745,630
-87,343
| -10% | -$5.5M | 0.62% | 39 |
|
|
2020
Q2 | $53.4M | Sell |
832,973
-17,462
| -2% | -$1.12M | 0.75% | 26 |
|
|
2020
Q1 | $49.3M | Sell |
850,435
-39,474
| -4% | -$2.29M | 0.87% | 22 |
|
|
2019
Q4 | $48.3M | Sell |
889,909
-28,079
| -3% | -$1.52M | 0.64% | 32 |
|
|
2019
Q3 | $47.2M | Buy |
917,988
+111,615
| +14% | +$5.74M | 0.66% | 32 |
|
|
2019
Q2 | $37.2M | Sell |
806,373
-15,743
| -2% | -$727K | 0.57% | 46 |
|
|
2019
Q1 | $37M | Buy |
822,116
+77,595
| +10% | +$3.49M | 0.6% | 44 |
|
|
2018
Q4 | $27.6M | Sell |
744,521
-75,280
| -9% | -$2.79M | 0.54% | 61 |
|
|
2018
Q3 | $35M | Buy |
819,801
+19,192
| +2% | +$819K | 0.56% | 55 |
|
|
2018
Q2 | $31.6M | Sell |
800,609
-3,741
| -0.5% | -$148K | 0.52% | 67 |
|
|
2018
Q1 | $29.1M | Buy |
804,350
+140,573
| +21% | +$5.09M | 0.49% | 76 |
|
|
2017
Q4 | $36M | Buy |
663,777
+209,816
| +46% | +$11.4M | 0.61% | 55 |
|
|
2017
Q3 | $23.8M | Buy |
+453,961
| New | +$23.8M | 0.4% | 115 |
|