KBC Group’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 |
-2,000
| Closed | -$154K | – | 1345 |
|
|
2021
Q2 | $154K | Hold |
2,000
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q1 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q4 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $126K | Sell |
2,000
-12,082
| -86% | -$761K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $902K | Buy |
14,082
+3,712
| +36% | +$238K | ﹤0.01% | 840 |
|
|
2020
Q1 | $602K | Sell |
10,370
-2,715
| -21% | -$158K | 0.01% | 829 |
|
|
2019
Q4 | $711K | Sell |
13,085
-30,099
| -70% | -$1.64M | ﹤0.01% | 1008 |
|
|
2019
Q3 | $2.22M | Sell |
43,184
-22,694
| -34% | -$1.17M | 0.02% | 620 |
|
|
2019
Q2 | $3.04M | Buy |
65,878
+34,471
| +110% | +$1.59M | 0.02% | 518 |
|
|
2019
Q1 | $1.41M | Buy |
+31,407
| New | +$1.41M | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-3,815
| Closed | -$200K | – | 1304 |
|
|
2017
Q3 | $200K | Hold |
3,815
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $200K | Sell |
3,815
-19,019
| -83% | -$997K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $1.11M | Sell |
22,834
-13,636
| -37% | -$665K | 0.01% | 832 |
|
|
2016
Q4 | $1.81M | Buy |
36,470
+14,705
| +68% | +$730K | 0.02% | 657 |
|
|
2016
Q3 | $1.15M | Buy |
21,765
+8,898
| +69% | +$470K | 0.01% | 713 |
|
|
2016
Q2 | $720K | Buy |
12,867
+5,898
| +85% | +$330K | 0.01% | 781 |
|
|
2016
Q1 | $330K | Sell |
6,969
-261
| -4% | -$12.4K | 0.01% | 945 |
|
|
2015
Q4 | $326K | Buy |
7,230
+250
| +4% | +$11.3K | 0.01% | 893 |
|
|
2015
Q3 | $305K | Buy |
6,980
+2,570
| +58% | +$112K | 0.01% | 898 |
|
|
2015
Q2 | $161K | Buy |
+4,410
| New | +$161K | ﹤0.01% | 1168 |
|