Harbor Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-585,543
| Closed | -$25M | – | 28 |
|
|
2018
Q3 | $25M | Sell |
585,543
-100,457
| -15% | -$4.29M | 2.73% | 22 |
|
|
2018
Q2 | $27.1M | Buy |
+686,000
| New | +$27.1M | 2.33% | 21 |
|
|
2017
Q4 | – | Sell |
-431,000
| Closed | -$22.6M | – | 22 |
|
|
2017
Q3 | $22.6M | Sell |
431,000
-134,000
| -24% | -$7.02M | 2.78% | 18 |
|
|
2017
Q2 | $29.6M | Hold |
565,000
| – | – | 3.57% | 16 |
|
|
2017
Q1 | $27.5M | Hold |
565,000
| – | – | 3.96% | 15 |
|
|
2016
Q4 | $28.1M | Hold |
565,000
| – | – | 5.38% | 11 |
|
|
2016
Q3 | $29.9M | Hold |
565,000
| – | – | 5.79% | 11 |
|
|
2016
Q2 | $31.6M | Hold |
565,000
| – | – | 7.74% | 8 |
|
|
2016
Q1 | $26.8M | Sell |
565,000
-435,000
| -44% | -$20.6M | 6.59% | 11 |
|
|
2015
Q4 | $45.1M | Buy |
+1,000,000
| New | +$45.1M | 10.39% | 2 |
|