Meeder Asset Management’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 |
-289
| Closed | -$18K | – | 2398 |
|
|
2020
Q3 | $18K | Buy |
289
+152
| +111% | +$9.47K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $9K | Sell |
137
-1,407
| -91% | -$92.4K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $90K | Buy |
+1,544
| New | +$90K | 0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-235
| Closed | -$9K | – | 1733 |
|
|
2018
Q1 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 1109 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$5K | – | 1858 |
|
|
2017
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-602
| Closed | -$34K | – | 1004 |
|
|
2016
Q2 | $34K | Sell |
602
-5,456
| -90% | -$308K | ﹤0.01% | 753 |
|
|
2016
Q1 | $287K | Sell |
6,058
-493
| -8% | -$23.4K | 0.03% | 521 |
|
|
2015
Q4 | $296K | Buy |
+6,551
| New | +$296K | 0.03% | 461 |
|