Investment Counselors of Maryland’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 |
-608,168
| Closed | -$37.7M | – | 168 |
|
|
2021
Q1 | $37.7M | Buy |
608,168
+149,004
| +32% | +$9.24M | 0.97% | 52 |
|
|
2020
Q4 | $28.4M | Buy |
459,164
+24,305
| +6% | +$1.5M | 0.91% | 58 |
|
|
2020
Q3 | $27.4M | Buy |
434,859
+53,860
| +14% | +$3.39M | 1.22% | 16 |
|
|
2020
Q2 | $24.4M | Buy |
380,999
+25,303
| +7% | +$1.62M | 1.27% | 15 |
|
|
2020
Q1 | $20.6M | Sell |
355,696
-293,740
| -45% | -$17M | 1.34% | 16 |
|
|
2019
Q4 | $35.2M | Buy |
649,436
+11,126
| +2% | +$604K | 1.51% | 4 |
|
|
2019
Q3 | $32.8M | Sell |
638,310
-1,915
| -0.3% | -$98.5K | 1.52% | 2 |
|
|
2019
Q2 | $29.6M | Buy |
640,225
+6,830
| +1% | +$315K | 1.38% | 2 |
|
|
2019
Q1 | $28.5M | Buy |
633,395
+25,405
| +4% | +$1.14M | 1.38% | 4 |
|
|
2018
Q4 | $22.5M | Buy |
607,990
+11,872
| +2% | +$440K | 1.29% | 8 |
|
|
2018
Q3 | $25.4M | Buy |
596,118
+351
| +0.1% | +$15K | 1.17% | 16 |
|
|
2018
Q2 | $23.5M | Buy |
595,767
+167,190
| +39% | +$6.6M | 1.1% | 32 |
|
|
2018
Q1 | $15.5M | Buy |
428,577
+98,320
| +30% | +$3.56M | 0.79% | 74 |
|
|
2017
Q4 | $17.9M | Buy |
330,257
+2,817
| +0.9% | +$153K | 0.89% | 65 |
|
|
2017
Q3 | $17.1M | Sell |
327,440
-16,930
| -5% | -$886K | 0.88% | 63 |
|
|
2017
Q2 | $18M | Buy |
344,370
+141,800
| +70% | +$7.42M | 0.94% | 49 |
|
|
2017
Q1 | $9.88M | Sell |
202,570
-15,300
| -7% | -$746K | 0.52% | 100 |
|
|
2016
Q4 | $10.8M | Hold |
217,870
| – | – | 0.57% | 95 |
|
|
2016
Q3 | $11.5M | Sell |
217,870
-74,340
| -25% | -$3.93M | 0.69% | 83 |
|
|
2016
Q2 | $16.4M | Hold |
292,210
| – | – | 0.9% | 55 |
|
|
2016
Q1 | $13.8M | Hold |
292,210
| – | – | 0.8% | 69 |
|
|
2015
Q4 | $13.2M | Sell |
292,210
-103,900
| -26% | -$4.69M | 0.76% | 69 |
|
|
2015
Q3 | $17.3M | Sell |
396,110
-41,825
| -10% | -$1.83M | 1.01% | 25 |
|
|
2015
Q2 | $16M | Buy |
437,935
+74,835
| +21% | +$2.73M | 0.74% | 72 |
|
|
2015
Q1 | $13.2M | Buy |
+363,100
| New | +$13.2M | 0.63% | 90 |
|