Johnson Investment Counsel’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 |
-38,590
| Closed | -$2.41M | – | 649 |
|
|
2021
Q1 | $2.41M | Buy |
38,590
+17,840
| +86% | +$1.12M | 0.04% | 187 |
|
|
2020
Q4 | $1.29M | Buy |
20,750
+3,900
| +23% | +$243K | 0.02% | 260 |
|
|
2020
Q3 | $1.07M | Hold |
16,850
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $1.09M | Hold |
16,850
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $987K | Buy |
+16,850
| New | +$987K | 0.02% | 255 |
|