Kornitzer 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
Q2 | – | Sell |
-237,895
| Closed | -$14.8M | – | 531 |
|
|
2021
Q1 | $14.8M | Buy |
237,895
+102,310
| +75% | +$6.35M | 0.24% | 167 |
|
|
2020
Q4 | $8.39M | Buy |
135,585
+29,215
| +27% | +$1.81M | 0.14% | 220 |
|
|
2020
Q3 | $6.7M | Sell |
106,370
-145
| -0.1% | -$9.14K | 0.13% | 225 |
|
|
2020
Q2 | $6.83M | Sell |
106,515
-24,705
| -19% | -$1.58M | 0.14% | 221 |
|
|
2020
Q1 | $7.61M | Buy |
+131,220
| New | +$7.61M | 0.18% | 177 |
|