Harvest Fund 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
Q1 | – | Sell |
-667
| Closed | -$41K | – | 894 |
|
|
2020
Q4 | $41K | Sell |
667
-1,972
| -75% | -$121K | ﹤0.01% | 394 |
|
|
2020
Q3 | $173K | Hold |
2,639
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $174K | Buy |
2,639
+1,071
| +68% | +$70.6K | 0.02% | 161 |
|
|
2020
Q1 | $90K | Buy |
+1,568
| New | +$90K | 0.01% | 223 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$44K | – | 406 |
|
|
2018
Q4 | $44K | Hold |
1,200
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $51K | Hold |
1,200
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $47K | Hold |
1,200
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $43K | Sell |
1,200
-300
| -20% | -$10.8K | 0.01% | 183 |
|
|
2017
Q4 | $81K | Hold |
1,500
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $79K | Buy |
1,500
+500
| +50% | +$26.3K | 0.01% | 115 |
|
|
2017
Q2 | $52K | Sell |
1,000
-500
| -33% | -$26K | 0.01% | 151 |
|
|
2017
Q1 | $73K | Sell |
1,500
-1,000
| -40% | -$48.7K | 0.01% | 114 |
|
|
2016
Q4 | $124K | Buy |
+2,500
| New | +$124K | 0.03% | 83 |
|