Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,681
| Closed | -$232K | – | 126 |
|
|
2020
Q3 | $232K | Sell |
3,681
-264
| -7% | -$16.6K | 0.03% | 73 |
|
|
2020
Q2 | $253K | Buy |
+3,945
| New | +$253K | 0.03% | 68 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$159K | – | 309 |
|
|
2019
Q3 | $159K | Buy |
3,100
+568
| +22% | +$29.1K | 0.02% | 117 |
|
|
2019
Q2 | $117K | Buy |
2,532
+469
| +23% | +$21.7K | 0.02% | 144 |
|
|
2019
Q1 | $93K | Buy |
+2,063
| New | +$93K | 0.01% | 174 |
|