Massachusetts Financial Services’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 |
-902,204
| Closed | -$69.7M | – | 959 |
|
|
2021
Q2 | $69.7M | Sell |
902,204
-1,393,350
| -61% | -$108M | 0.02% | 451 |
|
|
2021
Q1 | $142M | Sell |
2,295,554
-168,282
| -7% | -$10.4M | 0.04% | 319 |
|
|
2020
Q4 | $152M | Sell |
2,463,836
-2,596
| -0.1% | -$161K | 0.05% | 289 |
|
|
2020
Q3 | $155M | Buy |
2,466,432
+190,604
| +8% | +$12M | 0.06% | 253 |
|
|
2020
Q2 | $146M | Buy |
2,275,828
+1,465,169
| +181% | +$93.9M | 0.06% | 257 |
|
|
2020
Q1 | $47M | Buy |
810,659
+267,004
| +49% | +$15.5M | 0.02% | 381 |
|
|
2019
Q4 | $29.5M | Buy |
+543,655
| New | +$29.5M | 0.01% | 487 |
|