Howe & Rusling’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 |
-265
| Closed | -$11K | – | 930 |
|
|
2018
Q3 | $11K | Sell |
265
-1,855
| -88% | -$77K | ﹤0.01% | 493 |
|
|
2018
Q2 | $84K | Hold |
2,120
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $77K | Hold |
2,120
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $115K | Hold |
2,120
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $111K | Hold |
2,120
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $111K | Hold |
2,120
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $103K | Hold |
2,120
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $105K | Sell |
2,120
-440
| -17% | -$21.8K | 0.02% | 196 |
|
|
2016
Q3 | $135K | Sell |
2,560
-1,560
| -38% | -$82.3K | 0.03% | 175 |
|
|
2016
Q2 | $231K | Buy |
4,120
+295
| +8% | +$16.5K | 0.05% | 134 |
|
|
2016
Q1 | $181K | Buy |
3,825
+202
| +6% | +$9.56K | 0.04% | 148 |
|
|
2015
Q4 | $163K | Buy |
3,623
+335
| +10% | +$15.1K | 0.04% | 161 |
|
|
2015
Q3 | $144K | Hold |
3,288
| – | – | 0.04% | 172 |
|
|
2015
Q2 | $120K | Buy |
3,288
+713
| +28% | +$26K | 0.03% | 199 |
|
|
2015
Q1 | $94K | Buy |
+2,575
| New | +$94K | 0.02% | 213 |
|