LPL Financial’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
Q3 | – | Sell |
-6,779
| Closed | -$524K | – | 4451 |
|
|
2021
Q2 | $524K | Buy |
6,779
+340
| +5% | +$26.3K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $399K | Sell |
6,439
-965
| -13% | -$59.8K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $458K | Buy |
7,404
+3,397
| +85% | +$210K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $253K | Buy |
4,007
+347
| +9% | +$21.9K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $235K | Sell |
3,660
-172
| -4% | -$11K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $222K | Sell |
3,832
-2,506
| -40% | -$145K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $344K | Sell |
6,338
-9,020
| -59% | -$490K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $790K | Buy |
15,358
+2,490
| +19% | +$128K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $594K | Sell |
12,868
-44
| -0.3% | -$2.03K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $581K | Buy |
+12,912
| New | +$581K | ﹤0.01% | 2094 |
|