La Francaise Forum Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Sell |
22,219
-6,786
| -23% | -$337K | 4.82% | 13 |
|
|
2016
Q3 | $1.53M | Sell |
29,005
-6,400
| -18% | -$338K | 5.79% | 10 |
|
|
2016
Q2 | $1.98M | Buy |
35,405
+300
| +0.9% | +$16.8K | 5.93% | 6 |
|
|
2016
Q1 | $1.66M | Sell |
35,105
-18,246
| -34% | -$865K | 4.4% | 11 |
|
|
2015
Q4 | $2.41M | Sell |
53,351
-15,430
| -22% | -$696K | 3.2% | 12 |
|
|
2015
Q3 | $3.01M | Sell |
68,781
-23,226
| -25% | -$1.01M | 3.45% | 12 |
|
|
2015
Q2 | $3.35M | Sell |
92,007
-20,443
| -18% | -$745K | 2.74% | 15 |
|
|
2015
Q1 | $4.1M | Sell |
112,450
-8,131
| -7% | -$296K | 2.69% | 13 |
|
|
2014
Q4 | $4.08M | Buy |
120,581
+6,123
| +5% | +$207K | 2.98% | 13 |
|
|
2014
Q3 | $3.47M | Sell |
114,458
-39,202
| -26% | -$1.19M | 2.78% | 13 |
|
|
2014
Q2 | $4.4M | Sell |
153,660
-8,956
| -6% | -$256K | 2.09% | 18 |
|
|
2014
Q1 | $4.08M | Buy |
162,616
+41,572
| +34% | +$1.04M | 2.05% | 21 |
|
|
2013
Q4 | $3M | Buy |
+121,044
| New | +$3M | 1.71% | 25 |
|