MFIMFI
QTS
Mesirow Financial Investment Management - Fixed Income’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-135,040
| Closed | -$10.4M | – | 153 |
|
|
2021
Q2 | $10.4M | Sell |
135,040
-750
| -0.6% | -$58K | 1.17% | 18 |
|
|
2021
Q1 | $8.42M | Sell |
135,790
-38,025
| -22% | -$2.36M | 0.98% | 48 |
|
|
2020
Q4 | $10.8M | Buy |
+173,815
| New | +$10.8M | 1.44% | 3 |
|
|
2020
Q2 | – | Sell |
-113,397
| Closed | -$6.58M | – | 153 |
|
|
2020
Q1 | $6.58M | Sell |
113,397
-59,463
| -34% | -$3.45M | 1.57% | 10 |
|
|
2019
Q4 | $9.38M | Sell |
172,860
-2,770
| -2% | -$150K | 1.46% | 12 |
|
|
2019
Q3 | $9.03M | Sell |
175,630
-39,707
| -18% | -$2.04M | 1.49% | 10 |
|
|
2019
Q2 | $9.94M | Sell |
215,337
-29,575
| -12% | -$1.37M | 1.54% | 11 |
|
|
2019
Q1 | $11M | Sell |
244,912
-74,505
| -23% | -$3.35M | 1.7% | 6 |
|
|
2018
Q4 | $11.8M | Sell |
319,417
-64,293
| -17% | -$2.38M | 1.59% | 8 |
|
|
2018
Q3 | $16.4M | Buy |
383,710
+68,010
| +22% | +$2.9M | 1.49% | 20 |
|
|
2018
Q2 | $12.5M | Buy |
+315,700
| New | +$12.5M | 1.15% | 49 |
|
|
2017
Q1 | – | Sell |
-433,029
| Closed | -$21.5M | – | 254 |
|
|
2016
Q4 | $21.5M | Sell |
433,029
-68,965
| -14% | -$3.42M | 1.32% | 22 |
|
|
2016
Q3 | $26.5M | Sell |
501,994
-19,470
| -4% | -$1.03M | 1.56% | 5 |
|
|
2016
Q2 | $29.2M | Buy |
+521,464
| New | +$29.2M | 1.7% | 6 |
|