Man Group’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-472,462
| Closed | -$36.5M | – | 2057 |
|
|
2021
Q2 | $36.5M | Buy |
472,462
+464,662
| +5,957% | +$35.9M | 0.13% | 170 |
|
|
2021
Q1 | $484K | Sell |
7,800
-3,200
| -29% | -$199K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $681K | Buy |
+11,000
| New | +$681K | ﹤0.01% | 1492 |
|
|
2019
Q3 | – | Sell |
-426,748
| Closed | -$19.7M | – | 1975 |
|
|
2019
Q2 | $19.7M | Sell |
426,748
-89,351
| -17% | -$4.13M | 0.07% | 345 |
|
|
2019
Q1 | $23.2M | Sell |
516,099
-209,100
| -29% | -$9.41M | 0.09% | 272 |
|
|
2018
Q4 | $26.9M | Sell |
725,199
-58,549
| -7% | -$2.17M | 0.12% | 177 |
|
|
2018
Q3 | $33.4M | Sell |
783,748
-185,300
| -19% | -$7.91M | 0.12% | 161 |
|
|
2018
Q2 | $38.3M | Buy |
969,048
+10,000
| +1% | +$395K | 0.16% | 124 |
|
|
2018
Q1 | $34.7M | Buy |
+959,048
| New | +$34.7M | 0.16% | 111 |
|