LBIM
QTS
Land & Buildings Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-242,818
| Closed | -$15.1M | – | 22 |
|
|
2021
Q1 | $15.1M | Buy |
242,818
+37,720
| +18% | +$2.34M | 3.2% | 13 |
|
|
2020
Q4 | $12.7M | Sell |
205,098
-389,013
| -65% | -$24.1M | 2.78% | 14 |
|
|
2020
Q3 | $37.4M | Buy |
594,111
+121,260
| +26% | +$7.64M | 6.49% | 5 |
|
|
2020
Q2 | $30.3M | Sell |
472,851
-86,292
| -15% | -$5.53M | 7.42% | 4 |
|
|
2020
Q1 | $32.4M | Sell |
559,143
-40,320
| -7% | -$2.34M | 13.1% | 2 |
|
|
2019
Q4 | $32.5M | Sell |
599,463
-134,050
| -18% | -$7.27M | 5.99% | 6 |
|
|
2019
Q3 | $37.7M | Sell |
733,513
-84,434
| -10% | -$4.34M | 8.32% | 5 |
|
|
2019
Q2 | $37.8M | Sell |
817,947
-156,500
| -16% | -$7.23M | 9.35% | 3 |
|
|
2019
Q1 | $43.8M | Sell |
974,447
-300,800
| -24% | -$13.5M | 10.74% | 2 |
|
|
2018
Q4 | $47.2M | Sell |
1,275,247
-92,840
| -7% | -$3.44M | 13.09% | 2 |
|
|
2018
Q3 | $58.4M | Sell |
1,368,087
-56,843
| -4% | -$2.43M | 12.59% | 4 |
|
|
2018
Q2 | $56.3M | Sell |
1,424,930
-43,155
| -3% | -$1.7M | 11.26% | 3 |
|
|
2018
Q1 | $53.2M | Buy |
1,468,085
+989,225
| +207% | +$35.8M | 10.36% | 4 |
|
|
2017
Q4 | $25.9M | Buy |
478,860
+90,070
| +23% | +$4.88M | 5.18% | 7 |
|
|
2017
Q3 | $20.4M | Buy |
388,790
+88,500
| +29% | +$4.63M | 5% | 8 |
|
|
2017
Q2 | $15.7M | Sell |
300,290
-49,389
| -14% | -$2.58M | 4.05% | 10 |
|
|
2017
Q1 | $17M | Buy |
349,679
+112,213
| +47% | +$5.47M | 4.46% | 8 |
|
|
2016
Q4 | $11.8M | Sell |
237,466
-133,385
| -36% | -$6.62M | 2.89% | 12 |
|
|
2016
Q3 | $19.6M | Buy |
370,851
+163,521
| +79% | +$8.64M | 5.01% | 7 |
|
|
2016
Q2 | $11.6M | Sell |
207,330
-67,700
| -25% | -$3.79M | 6.28% | 5 |
|
|
2016
Q1 | $13M | Buy |
275,030
+32,535
| +13% | +$1.54M | 5.91% | 5 |
|
|
2015
Q4 | $10.9M | Buy |
+242,495
| New | +$10.9M | 3.49% | 9 |
|