HS
QTS
Hazelview Securities’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-322,320
| Closed | -$16.6M | – | 54 |
|
|
2019
Q3 | $16.6M | Sell |
322,320
-105,135
| -25% | -$5.4M | 2.96% | 15 |
|
|
2019
Q2 | $19.4M | Buy |
427,455
+24,200
| +6% | +$1.1M | 4.22% | 7 |
|
|
2019
Q1 | $18.1M | Buy |
403,255
+58,740
| +17% | +$2.64M | 4.56% | 4 |
|
|
2018
Q4 | $12.8M | Buy |
344,515
+308,500
| +857% | +$11.4M | 3.7% | 11 |
|
|
2018
Q3 | $1.54M | Sell |
36,015
-52,985
| -60% | -$2.26M | 0.37% | 44 |
|
|
2018
Q2 | $3.59M | Buy |
+89,000
| New | +$3.59M | 0.79% | 45 |
|