Manulife (Manufacturers Life Insurance)’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 |
-48,332
| Closed | -$3.74M | – | 3298 |
|
|
2021
Q2 | $3.74M | Buy |
48,332
+3,093
| +7% | +$239K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $2.81M | Sell |
45,239
-3,770
| -8% | -$234K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $3.03M | Buy |
49,009
+1,942
| +4% | +$120K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $2.97M | Sell |
47,067
-452
| -1% | -$28.5K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2.98M | Sell |
47,519
-4,225
| -8% | -$265K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $3M | Buy |
51,744
+7,364
| +17% | +$427K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $2.41M | Buy |
44,380
+1,785
| +4% | +$96.9K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $2.17M | Buy |
42,595
+4,100
| +11% | +$209K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $1.78M | Buy |
38,495
+5,432
| +16% | +$251K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $1.49M | Buy |
33,063
+100
| +0.3% | +$4.5K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.22M | Sell |
32,963
-3,085
| -9% | -$114K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.54M | Sell |
36,048
-5,121
| -12% | -$219K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1.63M | Buy |
41,169
+746
| +2% | +$29.5K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $1.46M | Sell |
40,423
-212
| -0.5% | -$7.68K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $2.2M | Buy |
40,635
+1,631
| +4% | +$88.3K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $2.04M | Buy |
39,004
+98
| +0.3% | +$5.13K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $2.04M | Sell |
38,906
-189
| -0.5% | -$9.89K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $1.91M | Buy |
39,095
+3,251
| +9% | +$158K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $1.78M | Sell |
35,844
-315,691
| -90% | -$15.7M | ﹤0.01% | 1412 |
|
|
2016
Q3 | $18.6M | Buy |
351,535
+165
| +0% | +$8.72K | 0.03% | 489 |
|
|
2016
Q2 | $19.7M | Buy |
351,370
+232,104
| +195% | +$13M | 0.03% | 454 |
|
|
2016
Q1 | $5.6M | Buy |
119,266
+999
| +0.8% | +$46.9K | ﹤0.01% | 984 |
|
|
2015
Q4 | $5.34K | Sell |
118,267
-322
| -0.3% | -$15 | 0.01% | 1002 |
|
|
2015
Q3 | $5.18K | Buy |
118,589
+1,586
| +1% | +$69 | 0.01% | 995 |
|
|
2015
Q2 | $4.27K | Buy |
117,003
+7,075
| +6% | +$258 | 0.01% | 1132 |
|
|
2015
Q1 | $4K | Buy |
109,928
+193
| +0.2% | +$7 | 0.01% | 1145 |
|
|
2014
Q4 | $3.71K | Sell |
109,735
-1,986
| -2% | -$67 | 0.01% | 1114 |
|
|
2014
Q3 | $3.39K | Buy |
111,721
+96,205
| +620% | +$2.92K | 0.01% | 1176 |
|
|
2014
Q2 | $444K | Sell |
15,516
-3,433
| -18% | -$98.2K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $475 | Buy |
18,949
+10,758
| +131% | +$270 | ﹤0.01% | 2108 |
|
|
2013
Q4 | $203 | Buy |
+8,191
| New | +$203 | ﹤0.01% | 2707 |
|