Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,534
| Closed | -$285K | – | 1702 |
|
|
2020
Q3 | $285K | Buy |
+4,534
| New | +$285K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$260K | – | 1729 |
|
|
2019
Q4 | $260K | Sell |
4,800
-44,228
| -90% | -$2.4M | ﹤0.01% | 921 |
|
|
2019
Q3 | $2.52M | Buy |
49,028
+1,448
| +3% | +$74.4K | 0.01% | 498 |
|
|
2019
Q2 | $2.2M | Buy |
+47,580
| New | +$2.2M | 0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-23,379
| Closed | -$923K | – | 1532 |
|
|
2018
Q2 | $923K | Buy |
+23,379
| New | +$923K | 0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-21,769
| Closed | -$1.13M | – | 1601 |
|
|
2017
Q2 | $1.13M | Sell |
21,769
-66,036
| -75% | -$3.43M | 0.01% | 911 |
|
|
2017
Q1 | $4.3M | Buy |
+87,805
| New | +$4.3M | 0.03% | 426 |
|
|
2013
Q4 | $2.64M | Buy |
+106,353
| New | +$2.64M | 0.06% | 255 |
|