Macquarie Group’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 |
-103,071
| Closed | -$7.97M | – | 2694 |
|
|
2021
Q2 | $7.97M | Sell |
103,071
-17,833
| -15% | -$1.38M | 0.01% | 994 |
|
|
2021
Q1 | $7.5M | Sell |
120,904
-3,905
| -3% | -$242K | 0.01% | 805 |
|
|
2020
Q4 | $7.72M | Sell |
124,809
-47,459
| -28% | -$2.94M | 0.01% | 779 |
|
|
2020
Q3 | $10.9M | Sell |
172,268
-58,989
| -26% | -$3.72M | 0.02% | 628 |
|
|
2020
Q2 | $14.8M | Buy |
231,257
+50,777
| +28% | +$3.25M | 0.03% | 546 |
|
|
2020
Q1 | $10.5M | Sell |
180,480
-2,567
| -1% | -$149K | 0.02% | 550 |
|
|
2019
Q4 | $9.93M | Sell |
183,047
-6,021
| -3% | -$327K | 0.01% | 654 |
|
|
2019
Q3 | $9.72M | Buy |
189,068
+9,828
| +5% | +$505K | 0.02% | 603 |
|
|
2019
Q2 | $8.28M | Buy |
179,240
+123,857
| +224% | +$5.72M | 0.01% | 650 |
|
|
2019
Q1 | $2.49M | Sell |
55,383
-5,584
| -9% | -$251K | ﹤0.01% | 943 |
|
|
2018
Q4 | $2.26M | Sell |
60,967
-8,103
| -12% | -$300K | ﹤0.01% | 941 |
|
|
2018
Q3 | $2.95M | Buy |
69,070
+8,945
| +15% | +$382K | ﹤0.01% | 902 |
|
|
2018
Q2 | $2.37M | Buy |
60,125
+8,614
| +17% | +$340K | ﹤0.01% | 954 |
|
|
2018
Q1 | $1.87M | Sell |
51,511
-219,114
| -81% | -$7.94M | ﹤0.01% | 1004 |
|
|
2017
Q4 | $14.7M | Sell |
270,625
-157,066
| -37% | -$8.52M | 0.03% | 543 |
|
|
2017
Q3 | $22.4M | Sell |
427,691
-22,867
| -5% | -$1.2M | 0.04% | 427 |
|
|
2017
Q2 | $23.6M | Sell |
450,558
-92,962
| -17% | -$4.86M | 0.04% | 408 |
|
|
2017
Q1 | $26.5M | Sell |
543,520
-131,976
| -20% | -$6.43M | 0.05% | 380 |
|
|
2016
Q4 | $33.5M | Sell |
675,496
-95,308
| -12% | -$4.73M | 0.06% | 277 |
|
|
2016
Q3 | $40.7M | Buy |
770,804
+661,630
| +606% | +$35M | 0.08% | 225 |
|
|
2016
Q2 | $6.11M | Buy |
109,174
+90,842
| +496% | +$5.09M | 0.01% | 826 |
|
|
2016
Q1 | $868K | Buy |
18,332
+13,532
| +282% | +$641K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $217K | Hold |
4,800
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $210K | Hold |
4,800
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q2 | $175K | Buy |
+4,800
| New | +$175K | ﹤0.01% | 1469 |
|