HRES
QTS
Heitman Real Estate Securities’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750,452
| Closed | -$46.6M | – | 56 |
|
|
2021
Q1 | $46.6M | Sell |
750,452
-63,565
| -8% | -$3.94M | 2.63% | 16 |
|
|
2020
Q4 | $50.4M | Buy |
814,017
+345,583
| +74% | +$21.4M | 2.68% | 16 |
|
|
2020
Q3 | $29.5M | Buy |
468,434
+269,954
| +136% | +$17M | 1.74% | 24 |
|
|
2020
Q2 | $12.7M | Buy |
+198,480
| New | +$12.7M | 0.7% | 50 |
|
|
2020
Q1 | – | Sell |
-644,832
| Closed | -$35M | – | 60 |
|
|
2019
Q4 | $35M | Sell |
644,832
-298,308
| -32% | -$16.2M | 1.48% | 26 |
|
|
2019
Q3 | $48.5M | Buy |
943,140
+275,340
| +41% | +$14.2M | 2.28% | 16 |
|
|
2019
Q2 | $30.8M | Buy |
+667,800
| New | +$30.8M | 1.35% | 26 |
|
|
2018
Q1 | – | Sell |
-211,733
| Closed | -$11.5M | – | 70 |
|
|
2017
Q4 | $11.5M | Buy |
+211,733
| New | +$11.5M | 0.65% | 46 |
|
|
2015
Q4 | – | Sell |
-136,576
| Closed | -$5.97M | – | 61 |
|
|
2015
Q3 | $5.97M | Sell |
136,576
-138,922
| -50% | -$6.07M | 0.19% | 51 |
|
|
2015
Q2 | $10M | Sell |
275,498
-694,043
| -72% | -$25.3M | 0.68% | 41 |
|
|
2015
Q1 | $35.3M | Buy |
+969,541
| New | +$35.3M | 1.96% | 23 |
|