JG
QTS
Jefferies Group’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-934,701
| Closed | -$50.7M | – | 1797 |
|
|
2019
Q4 | $50.7M | Buy |
934,701
+927,546
| +12,964% | +$50.3M | 0.39% | 11 |
|
|
2019
Q3 | $368K | Buy |
+7,155
| New | +$368K | ﹤0.01% | 1196 |
|
|
2019
Q2 | – | Sell |
-87,563
| Closed | -$3.94M | – | 1930 |
|
|
2019
Q1 | $3.94M | Sell |
87,563
-16,479
| -16% | -$741K | 0.03% | 227 |
|
|
2018
Q4 | $3.86M | Sell |
104,042
-25,958
| -20% | -$962K | 0.03% | 230 |
|
|
2018
Q3 | $5.55M | Buy |
+130,000
| New | +$5.55M | 0.04% | 203 |
|
|
2017
Q4 | – | Sell |
-407
| Closed | -$21K | – | 1973 |
|
|
2017
Q3 | $21K | Buy |
+407
| New | +$21K | ﹤0.01% | 1484 |
|
|
2017
Q2 | – | Sell |
-40,716
| Closed | -$1.99M | – | 1811 |
|
|
2017
Q1 | $1.99M | Buy |
+40,716
| New | +$1.99M | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-398
| Closed | -$14K | – | 2221 |
|
|
2015
Q2 | $14K | Buy |
+398
| New | +$14K | ﹤0.01% | 1828 |
|