HCM
QTS
HGI Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,562
| Closed | -$6.1M | – | 75 |
|
|
2020
Q4 | $6.1M | Buy |
98,562
+51,185
| +108% | +$3.17M | 2.85% | 10 |
|
|
2020
Q3 | $2.99M | Sell |
47,377
-10,534
| -18% | -$664K | 1.75% | 25 |
|
|
2020
Q2 | $3.71M | Buy |
57,911
+9,755
| +20% | +$625K | 2.29% | 13 |
|
|
2020
Q1 | $2.79M | Sell |
48,156
-50,905
| -51% | -$2.95M | 2.65% | 13 |
|
|
2019
Q4 | $5.38M | Buy |
99,061
+36,058
| +57% | +$1.96M | 2.6% | 11 |
|
|
2019
Q3 | $3.24M | Buy |
63,003
+19,593
| +45% | +$1.01M | 1.78% | 22 |
|
|
2019
Q2 | $2.01M | Buy |
+43,410
| New | +$2.01M | 0.91% | 33 |
|
|
2017
Q3 | – | Sell |
-80,553
| Closed | -$4.22M | – | 31 |
|
|
2017
Q2 | $4.22M | Sell |
80,553
-9,402
| -10% | -$492K | 5.17% | 6 |
|
|
2017
Q1 | $4.39M | Buy |
89,955
+19,339
| +27% | +$943K | 6.45% | 6 |
|
|
2016
Q4 | $3.51M | Buy |
+70,616
| New | +$3.51M | 4.86% | 9 |
|