Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,033
| Closed | -$4.23M | – | 478 |
|
|
2018
Q3 | $4.23M | Sell |
99,033
-23,000
| -19% | -$981K | 0.1% | 182 |
|
|
2018
Q2 | $4.82M | Sell |
122,033
-20,000
| -14% | -$790K | 0.1% | 194 |
|
|
2018
Q1 | $5.14M | Buy |
142,033
+37,000
| +35% | +$1.34M | 0.08% | 220 |
|
|
2017
Q4 | $5.69M | Buy |
105,033
+49,033
| +88% | +$2.66M | 0.1% | 207 |
|
|
2017
Q3 | $2.93M | Buy |
+56,000
| New | +$2.93M | 0.04% | 310 |
|
|
2017
Q2 | – | Sell |
-59,000
| Closed | -$2.88M | – | 1306 |
|
|
2017
Q1 | $2.88M | Buy |
+59,000
| New | +$2.88M | 0.04% | 343 |
|
|
2016
Q2 | – | Sell |
-21,649
| Closed | -$1.03M | – | 1392 |
|
|
2016
Q1 | $1.03M | Buy |
+21,649
| New | +$1.03M | 0.02% | 424 |
|
|
2015
Q3 | – | Sell |
-23,119
| Closed | -$842K | – | 1202 |
|
|
2015
Q2 | $842K | Buy |
23,119
+17,248
| +294% | +$628K | 0.01% | 514 |
|
|
2015
Q1 | $214K | Buy |
+5,871
| New | +$214K | ﹤0.01% | 718 |
|