Janney Montgomery Scott’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 |
-6,481
| Closed | -$501K | – | 2403 |
|
|
2021
Q2 | $501K | Buy |
6,481
+1,151
| +22% | +$89K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $331K | Buy |
+5,330
| New | +$331K | ﹤0.01% | 1809 |
|
|
2020
Q4 | – | Sell |
-6,164
| Closed | -$388K | – | 2295 |
|
|
2020
Q3 | $388K | Buy |
6,164
+1,474
| +31% | +$92.8K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $301K | Buy |
4,690
+475
| +11% | +$30.5K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $245K | Buy |
+4,215
| New | +$245K | ﹤0.01% | 1589 |
|
|
2018
Q1 | – | Sell |
-34,995
| Closed | -$1.9M | – | 2036 |
|
|
2017
Q4 | $1.9M | Buy |
34,995
+1,562
| +5% | +$84.6K | 0.02% | 665 |
|
|
2017
Q3 | $1.75M | Sell |
33,433
-5,395
| -14% | -$283K | 0.02% | 660 |
|
|
2017
Q2 | $2.03M | Buy |
38,828
+163
| +0.4% | +$8.53K | 0.03% | 565 |
|
|
2017
Q1 | $1.89M | Buy |
38,665
+12,454
| +48% | +$607K | 0.03% | 577 |
|
|
2016
Q4 | $1.3M | Buy |
26,211
+9,336
| +55% | +$463K | 0.02% | 662 |
|
|
2016
Q3 | $892K | Buy |
+16,875
| New | +$892K | 0.02% | 712 |
|