IndexIQ Advisors’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
Q2 | – | Sell |
-25,295
| Closed | -$1.57M | – | 1157 |
|
|
2021
Q1 | $1.57M | Buy |
25,295
+1,982
| +9% | +$123K | 0.06% | 225 |
|
|
2020
Q4 | $1.44M | Buy |
23,313
+824
| +4% | +$51K | 0.05% | 202 |
|
|
2020
Q3 | $1.42M | Sell |
22,489
-5,324
| -19% | -$335K | 0.06% | 197 |
|
|
2020
Q2 | $1.78M | Sell |
27,813
-1,432
| -5% | -$91.8K | 0.08% | 185 |
|
|
2020
Q1 | $1.7M | Sell |
29,245
-2,132
| -7% | -$124K | 0.08% | 183 |
|
|
2019
Q4 | $1.7M | Sell |
31,377
-1,157
| -4% | -$62.8K | 0.06% | 171 |
|
|
2019
Q3 | $1.67M | Sell |
32,534
-2,408
| -7% | -$124K | 0.06% | 189 |
|
|
2019
Q2 | $1.61M | Sell |
34,942
-5,123
| -13% | -$237K | 0.05% | 200 |
|
|
2019
Q1 | $1.8M | Sell |
40,065
-18
| -0% | -$810 | 0.05% | 190 |
|
|
2018
Q4 | $1.49M | Sell |
40,083
-4,742
| -11% | -$176K | 0.04% | 333 |
|
|
2018
Q3 | $1.91M | Sell |
44,825
-755
| -2% | -$32.2K | 0.06% | 351 |
|
|
2018
Q2 | $1.8M | Buy |
45,580
+3,324
| +8% | +$131K | 0.06% | 405 |
|
|
2018
Q1 | $1.53M | Sell |
42,256
-6,041
| -13% | -$219K | 0.05% | 427 |
|
|
2017
Q4 | $2.62M | Sell |
48,297
-2,850
| -6% | -$154K | 0.1% | 106 |
|
|
2017
Q3 | $2.68M | Buy |
51,147
+1,704
| +3% | +$89.2K | 0.12% | 97 |
|
|
2017
Q2 | $2.59M | Buy |
49,443
+6,438
| +15% | +$337K | 0.12% | 98 |
|
|
2017
Q1 | $2.1M | Buy |
43,005
+4,644
| +12% | +$226K | 0.11% | 95 |
|
|
2016
Q4 | $1.91M | Sell |
38,361
-1,701
| -4% | -$84.5K | 0.1% | 112 |
|
|
2016
Q3 | $2.12M | Buy |
40,062
+8,106
| +25% | +$428K | 0.1% | 86 |
|
|
2016
Q2 | $1.79M | Sell |
31,956
-2,995
| -9% | -$168K | 0.1% | 81 |
|
|
2016
Q1 | $1.66M | Sell |
34,951
-6,263
| -15% | -$297K | 0.11% | 70 |
|
|
2015
Q4 | $1.86M | Buy |
41,214
+3,713
| +10% | +$167K | 0.12% | 67 |
|
|
2015
Q3 | $1.64M | Buy |
37,501
+2,483
| +7% | +$108K | 0.1% | 82 |
|
|
2015
Q2 | $1.28M | Buy |
+35,018
| New | +$1.28M | 0.08% | 98 |
|