Kennedy Capital Management’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 |
-80,400
| Closed | -$6.22M | – | 671 |
|
|
2021
Q2 | $6.22M | Sell |
80,400
-8,041
| -9% | -$622K | 0.13% | 307 |
|
|
2021
Q1 | $5.49M | Sell |
88,441
-8,008
| -8% | -$497K | 0.11% | 347 |
|
|
2020
Q4 | $5.97M | Buy |
96,449
+2,453
| +3% | +$152K | 0.13% | 293 |
|
|
2020
Q3 | $5.92M | Sell |
93,996
-16,829
| -15% | -$1.06M | 0.17% | 213 |
|
|
2020
Q2 | $7.1M | Sell |
110,825
-20,708
| -16% | -$1.33M | 0.21% | 157 |
|
|
2020
Q1 | $7.63M | Buy |
131,533
+9,765
| +8% | +$566K | 0.28% | 90 |
|
|
2019
Q4 | $6.61M | Sell |
121,768
-41,353
| -25% | -$2.24M | 0.16% | 223 |
|
|
2019
Q3 | $8.39M | Buy |
163,121
+4,878
| +3% | +$251K | 0.21% | 155 |
|
|
2019
Q2 | $7.31M | Buy |
+158,243
| New | +$7.31M | 0.17% | 208 |
|