I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.24M | Buy |
+23,741
| New | +$1.24M | 0.01% | 296 |
|
|
2016
Q4 | – | Sell |
-44,538
| Closed | -$2.35M | – | 791 |
|
|
2016
Q3 | $2.35M | Buy |
44,538
+138
| +0.3% | +$7.29K | 0.01% | 486 |
|
|
2016
Q2 | $2.49M | Buy |
44,400
+814
| +2% | +$45.6K | 0.01% | 484 |
|
|
2016
Q1 | $2.07M | Buy |
43,586
+282
| +0.7% | +$13.4K | 0.01% | 513 |
|
|
2015
Q4 | $1.95M | Buy |
43,304
+431
| +1% | +$19.4K | 0.01% | 498 |
|
|
2015
Q3 | $1.87M | Buy |
42,873
+455
| +1% | +$19.9K | 0.01% | 480 |
|
|
2015
Q2 | $1.55M | Buy |
42,418
+1,881
| +5% | +$68.6K | 0.01% | 562 |
|
|
2015
Q1 | $1.48M | Sell |
40,537
-2,259
| -5% | -$82.3K | 0.01% | 563 |
|
|
2014
Q4 | $1.45M | Buy |
42,796
+2,884
| +7% | +$97.6K | 0.01% | 551 |
|
|
2014
Q3 | $1.21M | Buy |
39,912
+1,660
| +4% | +$50.4K | ﹤0.01% | 553 |
|
|
2014
Q2 | $1.1M | Buy |
38,252
+4,231
| +12% | +$121K | ﹤0.01% | 600 |
|
|
2014
Q1 | $854K | Buy |
34,021
+7,180
| +27% | +$180K | ﹤0.01% | 622 |
|
|
2013
Q4 | $665K | Buy |
+26,841
| New | +$665K | ﹤0.01% | 658 |
|