KOCAA
QTS
Knights of Columbus Asset Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,838
| Closed | -$1.77M | – | 327 |
|
|
2021
Q2 | $1.77M | Sell |
22,838
-22,527
| -50% | -$1.74M | 0.16% | 201 |
|
|
2021
Q1 | $2.81M | Buy |
+45,365
| New | +$2.81M | 0.28% | 125 |
|
|
2020
Q2 | – | Sell |
-58,043
| Closed | -$3.37M | – | 423 |
|
|
2020
Q1 | $3.37M | Buy |
58,043
+6,027
| +12% | +$350K | 0.43% | 65 |
|
|
2019
Q4 | $2.82M | Buy |
+52,016
| New | +$2.82M | 0.25% | 127 |
|