Huntington National Bank’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 |
-500
| Closed | -$39K | – | 2294 |
|
|
2021
Q2 | $39K | Sell |
500
-314
| -39% | -$24.5K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $51K | Buy |
814
+4
| +0.5% | +$251 | ﹤0.01% | 853 |
|
|
2020
Q4 | $50K | Hold |
810
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $51K | Buy |
810
+10
| +1% | +$630 | ﹤0.01% | 788 |
|
|
2020
Q2 | $51K | Buy |
800
+300
| +60% | +$19.1K | ﹤0.01% | 789 |
|
|
2020
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $26K | Sell |
500
-386
| -44% | -$20.1K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $41K | Buy |
886
+386
| +77% | +$17.9K | ﹤0.01% | 905 |
|
|
2019
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1105 |
|