JPMorgan Chase & Co’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 |
-2,309,097
| Closed | -$178M | – | 5961 |
|
|
2021
Q2 | $178M | Buy |
2,309,097
+1,887,884
| +448% | +$146M | 0.02% | 604 |
|
|
2021
Q1 | $26.1M | Buy |
421,213
+35,928
| +9% | +$2.23M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $23.8M | Buy |
385,285
+59,768
| +18% | +$3.7M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $20.8M | Buy |
325,517
+119,899
| +58% | +$7.67M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $13.2M | Buy |
205,618
+42,505
| +26% | +$2.72M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $9.46M | Buy |
163,113
+2,800
| +2% | +$162K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $8.7M | Sell |
160,313
-92,098
| -36% | -$5M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $13M | Buy |
252,411
+162,618
| +181% | +$8.36M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $4.11M | Buy |
89,793
+26,987
| +43% | +$1.24M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $2.83M | Sell |
62,806
-534,021
| -89% | -$24M | ﹤0.01% | 2451 |
|
|
2018
Q4 | $22.1M | Sell |
596,827
-175,664
| -23% | -$6.51M | 0.01% | 1205 |
|
|
2018
Q3 | $33M | Buy |
772,491
+758,272
| +5,333% | +$32.4M | 0.01% | 1130 |
|
|
2018
Q2 | $562K | Buy |
14,219
+3,675
| +35% | +$145K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $382K | Sell |
10,544
-323,016
| -97% | -$11.7M | ﹤0.01% | 3485 |
|
|
2017
Q4 | $18.1M | Buy |
333,560
+298,383
| +848% | +$16.2M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $1.83M | Sell |
35,177
-50,590
| -59% | -$2.63M | ﹤0.01% | 2672 |
|
|
2017
Q2 | $4.49M | Buy |
85,767
+53,908
| +169% | +$2.82M | ﹤0.01% | 2180 |
|
|
2017
Q1 | $1.55M | Sell |
31,859
-39,757
| -56% | -$1.94M | ﹤0.01% | 2713 |
|
|
2016
Q4 | $3.56M | Buy |
71,616
+35,880
| +100% | +$1.78M | ﹤0.01% | 2361 |
|
|
2016
Q3 | $1.89M | Sell |
35,736
-900
| -2% | -$47.5K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $2.05M | Sell |
36,636
-17,159
| -32% | -$961K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $2.55M | Buy |
53,795
+13,959
| +35% | +$661K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.8M | Sell |
39,836
-800
| -2% | -$36.1K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $1.78M | Sell |
40,636
-53,564
| -57% | -$2.34M | ﹤0.01% | 2423 |
|
|
2015
Q2 | $3.43M | Buy |
94,200
+88,329
| +1,504% | +$3.22M | ﹤0.01% | 2275 |
|
|
2015
Q1 | $214K | Buy |
+5,871
| New | +$214K | ﹤0.01% | 3317 |
|