Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,052,900
| Closed | -$57M | – | 927 |
|
|
2017
Q4 | $57M | Sell |
1,052,900
-16,128
| -2% | -$873K | 0.16% | 195 |
|
|
2017
Q3 | $56M | Buy |
1,069,028
+148,495
| +16% | +$7.78M | 0.16% | 191 |
|
|
2017
Q2 | $48.2M | Buy |
+920,533
| New | +$48.2M | 0.14% | 219 |
|
|
2016
Q4 | – | Sell |
-184,956
| Closed | -$9.78M | – | 979 |
|
|
2016
Q3 | $9.78M | Sell |
184,956
-57,050
| -24% | -$3.02M | 0.03% | 590 |
|
|
2016
Q2 | $13.5M | Sell |
242,006
-43,432
| -15% | -$2.43M | 0.04% | 500 |
|
|
2016
Q1 | $13.5M | Buy |
285,438
+240
| +0.1% | +$11.4K | 0.04% | 496 |
|
|
2015
Q4 | $12.9M | Buy |
285,198
+7,475
| +3% | +$337K | 0.04% | 532 |
|
|
2015
Q3 | $12.1M | Buy |
+277,723
| New | +$12.1M | 0.04% | 546 |
|