Jennison Associates’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 |
-154,766
| Closed | -$12M | – | 752 |
|
|
2021
Q2 | $12M | Sell |
154,766
-264,382
| -63% | -$20.4M | 0.01% | 439 |
|
|
2021
Q1 | $26M | Sell |
419,148
-177,555
| -30% | -$11M | 0.02% | 322 |
|
|
2020
Q4 | $36.9M | Sell |
596,703
-458,070
| -43% | -$28.3M | 0.03% | 258 |
|
|
2020
Q3 | $66.5M | Buy |
1,054,773
+69,023
| +7% | +$4.35M | 0.05% | 139 |
|
|
2020
Q2 | $63.2M | Sell |
985,750
-15,142
| -2% | -$970K | 0.06% | 134 |
|
|
2020
Q1 | $58.1M | Buy |
1,000,892
+61,449
| +7% | +$3.56M | 0.07% | 124 |
|
|
2019
Q4 | $51M | Buy |
939,443
+167,983
| +22% | +$9.12M | 0.05% | 187 |
|
|
2019
Q3 | $39.7M | Sell |
771,460
-32,295
| -4% | -$1.66M | 0.04% | 220 |
|
|
2019
Q2 | $37.1M | Buy |
803,755
+12,528
| +2% | +$579K | 0.04% | 250 |
|
|
2019
Q1 | $35.6M | Buy |
791,227
+381,819
| +93% | +$17.2M | 0.04% | 274 |
|
|
2018
Q4 | $15.2M | Buy |
409,408
+4,069
| +1% | +$151K | 0.02% | 392 |
|
|
2018
Q3 | $17.3M | Sell |
405,339
-7
| -0% | -$299 | 0.02% | 415 |
|
|
2018
Q2 | $16M | Sell |
405,346
-160,703
| -28% | -$6.35M | 0.02% | 428 |
|
|
2018
Q1 | $20.5M | Sell |
566,049
-880,929
| -61% | -$31.9M | 0.02% | 392 |
|
|
2017
Q4 | $78.4M | Buy |
1,446,978
+223,162
| +18% | +$12.1M | 0.08% | 201 |
|
|
2017
Q3 | $64.1M | Buy |
1,223,816
+347,554
| +40% | +$18.2M | 0.07% | 235 |
|
|
2017
Q2 | $45.9M | Sell |
876,262
-73,557
| -8% | -$3.85M | 0.05% | 273 |
|
|
2017
Q1 | $46.3M | Sell |
949,819
-582,986
| -38% | -$28.4M | 0.05% | 281 |
|
|
2016
Q4 | $76.1M | Sell |
1,532,805
-16,652
| -1% | -$827K | 0.09% | 208 |
|
|
2016
Q3 | $81.9M | Sell |
1,549,457
-617,563
| -28% | -$32.6M | 0.09% | 200 |
|
|
2016
Q2 | $121M | Sell |
2,167,020
-525,943
| -20% | -$29.4M | 0.13% | 136 |
|
|
2016
Q1 | $128M | Buy |
2,692,963
+59,987
| +2% | +$2.84M | 0.13% | 130 |
|
|
2015
Q4 | $119M | Buy |
2,632,976
+658,575
| +33% | +$29.7M | 0.12% | 147 |
|
|
2015
Q3 | $86.3M | Buy |
1,974,401
+84,078
| +4% | +$3.67M | 0.09% | 204 |
|
|
2015
Q2 | $68.9M | Buy |
1,890,323
+904,107
| +92% | +$33M | 0.06% | 272 |
|
|
2015
Q1 | $35.9M | Buy |
+986,216
| New | +$35.9M | 0.03% | 383 |
|