HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,890
| Closed | -$1.62M | – | 2718 |
|
|
2021
Q2 | $1.62M | Buy |
20,890
+13,092
| +168% | +$1.01M | ﹤0.01% | 1209 |
|
|
2021
Q1 | $484K | Sell |
7,798
-237
| -3% | -$14.7K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $496K | Buy |
8,035
+851
| +12% | +$52.5K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $454K | Sell |
7,184
-11,824
| -62% | -$747K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.22M | Buy |
19,008
+10,641
| +127% | +$682K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $484K | Buy |
8,367
+2,419
| +41% | +$140K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $322K | Sell |
5,948
-49,761
| -89% | -$2.69M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $2.86M | Buy |
55,709
+35,919
| +182% | +$1.85M | 0.01% | 961 |
|
|
2019
Q2 | $914K | Buy |
19,790
+10,351
| +110% | +$478K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $424K | Buy |
9,439
+2,730
| +41% | +$123K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $249K | Buy |
6,709
+1,145
| +21% | +$42.5K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $237K | Buy |
5,564
+292
| +6% | +$12.4K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $210K | Buy |
+5,272
| New | +$210K | ﹤0.01% | 1857 |
|
|
2018
Q1 | – | Sell |
-4,668
| Closed | -$253K | – | 2027 |
|
|
2017
Q4 | $253K | Buy |
4,668
+758
| +19% | +$41.1K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $205K | Buy |
+3,910
| New | +$205K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-6,519
| Closed | -$317K | – | 1759 |
|
|
2017
Q1 | $317K | Sell |
6,519
-8,155
| -56% | -$397K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $729K | Buy |
14,674
+7,937
| +118% | +$394K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $356K | Sell |
6,737
-2,664
| -28% | -$141K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $527K | Buy |
9,401
+3,607
| +62% | +$202K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $275K | Buy |
5,794
+829
| +17% | +$39.3K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $224K | Buy |
+4,965
| New | +$224K | ﹤0.01% | 1551 |
|