Harbor Advisors’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 |
-18,029
| Closed | -$1.39M | – | 189 |
|
|
2021
Q2 | $1.39M | Hold |
18,029
| – | – | 0.28% | 48 |
|
|
2021
Q1 | $1.12M | Hold |
18,029
| – | – | 0.25% | 51 |
|
|
2020
Q4 | $1.12M | Hold |
18,029
| – | – | 0.25% | 50 |
|
|
2020
Q3 | $1.14M | Hold |
18,029
| – | – | 0.27% | 40 |
|
|
2020
Q2 | $1.16M | Hold |
18,029
| – | – | 0.3% | 36 |
|
|
2020
Q1 | $1.05M | Hold |
18,029
| – | – | 0.32% | 33 |
|
|
2019
Q4 | $978K | Hold |
18,029
| – | – | 0.27% | 47 |
|
|
2019
Q3 | $927K | Hold |
18,029
| – | – | 0.27% | 47 |
|
|
2019
Q2 | $833K | Hold |
18,029
| – | – | 0.25% | 54 |
|
|
2019
Q1 | $811K | Hold |
18,029
| – | – | 0.26% | 54 |
|
|
2018
Q4 | $668K | Hold |
18,029
| – | – | 0.26% | 60 |
|
|
2018
Q3 | $769K | Hold |
18,029
| – | – | 0.24% | 65 |
|
|
2018
Q2 | $712K | Hold |
18,029
| – | – | 0.23% | 67 |
|
|
2018
Q1 | $653K | Buy |
18,029
+14,029
| +351% | +$508K | 0.22% | 71 |
|
|
2017
Q4 | $217K | Hold |
4,000
| – | – | 0.07% | 154 |
|
|
2017
Q3 | $209K | Hold |
4,000
| – | – | 0.08% | 145 |
|
|
2017
Q2 | $209K | Buy |
+4,000
| New | +$209K | 0.08% | 131 |
|