Invesco’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 |
-1,131,661
| Closed | -$87.5M | – | 4047 |
|
|
2021
Q2 | $87.5M | Sell |
1,131,661
-260,532
| -19% | -$20.1M | 0.02% | 882 |
|
|
2021
Q1 | $86.4M | Sell |
1,392,193
-548,403
| -28% | -$34M | 0.02% | 862 |
|
|
2020
Q4 | $120M | Buy |
1,940,596
+308,954
| +19% | +$19.1M | 0.03% | 648 |
|
|
2020
Q3 | $103M | Buy |
1,631,642
+482,120
| +42% | +$30.4M | 0.03% | 623 |
|
|
2020
Q2 | $73.7M | Sell |
1,149,522
-220,551
| -16% | -$14.1M | 0.03% | 730 |
|
|
2020
Q1 | $79.5M | Sell |
1,370,073
-1,031,048
| -43% | -$59.8M | 0.03% | 593 |
|
|
2019
Q4 | $130M | Buy |
2,401,121
+360,118
| +18% | +$19.5M | 0.04% | 548 |
|
|
2019
Q3 | $105M | Sell |
2,041,003
-445,850
| -18% | -$22.9M | 0.03% | 640 |
|
|
2019
Q2 | $115M | Sell |
2,486,853
-360,647
| -13% | -$16.7M | 0.03% | 623 |
|
|
2019
Q1 | $128M | Buy |
2,847,500
+1,776,253
| +166% | +$79.9M | 0.04% | 458 |
|
|
2018
Q4 | $39.7M | Buy |
1,071,247
+50,986
| +5% | +$1.89M | 0.02% | 860 |
|
|
2018
Q3 | $43.5M | Sell |
1,020,261
-1,382,420
| -58% | -$59M | 0.01% | 914 |
|
|
2018
Q2 | $94.9M | Sell |
2,402,681
-781,643
| -25% | -$30.9M | 0.03% | 566 |
|
|
2018
Q1 | $115M | Sell |
3,184,324
-701,354
| -18% | -$25.4M | 0.04% | 425 |
|
|
2017
Q4 | $210M | Buy |
3,885,678
+82,366
| +2% | +$4.46M | 0.08% | 290 |
|
|
2017
Q3 | $199M | Buy |
3,803,312
+1,162,040
| +44% | +$60.8M | 0.07% | 296 |
|
|
2017
Q2 | $138M | Buy |
2,641,272
+563,367
| +27% | +$29.5M | 0.04% | 399 |
|
|
2017
Q1 | $101M | Buy |
2,077,905
+579,279
| +39% | +$28.2M | 0.03% | 503 |
|
|
2016
Q4 | $74.4M | Buy |
1,498,626
+176,507
| +13% | +$8.76M | 0.03% | 619 |
|
|
2016
Q3 | $69.9M | Sell |
1,322,119
-769,939
| -37% | -$40.7M | 0.02% | 631 |
|
|
2016
Q2 | $117M | Sell |
2,092,058
-13,351
| -0.6% | -$747K | 0.04% | 447 |
|
|
2016
Q1 | $99.8M | Sell |
2,105,409
-39,154
| -2% | -$1.86M | 0.04% | 501 |
|
|
2015
Q4 | $96.7M | Buy |
2,144,563
+1,926,994
| +886% | +$86.9M | 0.04% | 519 |
|
|
2015
Q3 | $9.51M | Buy |
217,569
+132,082
| +155% | +$5.77M | ﹤0.01% | 1483 |
|
|
2015
Q2 | $3.12M | Buy |
85,487
+77,918
| +1,029% | +$2.84M | ﹤0.01% | 2329 |
|
|
2015
Q1 | $276K | Buy |
+7,569
| New | +$276K | ﹤0.01% | 3563 |
|