Marshall Wace’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
Q3 | – | Sell |
-46,391
| Closed | -$2.97M | – | 2015 |
|
|
2020
Q2 | $2.97M | Buy |
+46,391
| New | +$2.97M | 0.02% | 622 |
|
|
2020
Q1 | – | Sell |
-879
| Closed | -$48K | – | 2180 |
|
|
2019
Q4 | $48K | Sell |
879
-26,881
| -97% | -$1.47M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.43M | Sell |
27,760
-10,297
| -27% | -$529K | 0.01% | 813 |
|
|
2019
Q2 | $1.76M | Buy |
38,057
+20,844
| +121% | +$963K | 0.01% | 780 |
|
|
2019
Q1 | $774K | Buy |
+17,213
| New | +$774K | 0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-48,397
| Closed | -$2.29M | – | 1226 |
|
|
2016
Q1 | $2.29M | Sell |
48,397
-196,163
| -80% | -$9.29M | 0.02% | 532 |
|
|
2015
Q4 | $11M | Buy |
+244,560
| New | +$11M | 0.1% | 209 |
|
|
2015
Q2 | – | Sell |
-433,076
| Closed | -$15.8M | – | 1097 |
|
|
2015
Q1 | $15.8M | Buy |
+433,076
| New | +$15.8M | 0.21% | 135 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$243K | – | 1099 |
|
|
2014
Q2 | $243K | Sell |
8,500
-79,314
| -90% | -$2.27M | ﹤0.01% | 808 |
|
|
2014
Q1 | $2.2M | Buy |
+87,814
| New | +$2.2M | 0.04% | 340 |
|