Metropolitan Life Insurance Company (MetLife)’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 |
-22,903
| Closed | -$1.77M | – | 2864 |
|
|
2021
Q2 | $1.77M | Sell |
22,903
-1,094
| -5% | -$84.6K | 0.02% | 591 |
|
|
2021
Q1 | $1.49M | Sell |
23,997
-1,816
| -7% | -$113K | 0.02% | 697 |
|
|
2020
Q4 | $1.6M | Buy |
25,813
+881
| +4% | +$54.5K | 0.02% | 590 |
|
|
2020
Q3 | $1.57M | Sell |
24,932
-810
| -3% | -$51K | 0.03% | 507 |
|
|
2020
Q2 | $1.65M | Buy |
25,742
+3,262
| +15% | +$209K | 0.03% | 474 |
|
|
2020
Q1 | $1.3M | Buy |
22,480
+280
| +1% | +$16.2K | 0.03% | 554 |
|
|
2019
Q4 | $1.2M | Buy |
22,200
+1,841
| +9% | +$99.9K | 0.02% | 784 |
|
|
2019
Q3 | $1.05M | Buy |
20,359
+1,175
| +6% | +$60.4K | 0.02% | 831 |
|
|
2019
Q2 | $886K | Buy |
19,184
+308
| +2% | +$14.2K | 0.01% | 965 |
|
|
2019
Q1 | $849K | Sell |
18,876
-168
| -0.9% | -$7.56K | 0.02% | 970 |
|
|
2018
Q4 | $706K | Buy |
19,044
+309
| +2% | +$11.4K | 0.01% | 1000 |
|
|
2018
Q3 | $799K | Sell |
18,735
-1,703
| -8% | -$72.7K | 0.01% | 1059 |
|
|
2018
Q2 | $807K | Buy |
20,438
+2,026
| +11% | +$80K | 0.01% | 1028 |
|
|
2018
Q1 | $667K | Buy |
18,412
+494
| +3% | +$17.9K | 0.01% | 1094 |
|
|
2017
Q4 | $970K | Sell |
17,918
-17,033
| -49% | -$922K | 0.01% | 905 |
|
|
2017
Q3 | $1.83M | Sell |
34,951
-238
| -0.7% | -$12.5K | 0.01% | 967 |
|
|
2017
Q2 | $1.84M | Hold |
35,189
| – | – | 0.01% | 977 |
|
|
2017
Q1 | $1.72M | Sell |
35,189
-25
| -0.1% | -$1.22K | 0.01% | 1007 |
|
|
2016
Q4 | $1.75M | Sell |
35,214
-509
| -1% | -$25.3K | 0.01% | 1024 |
|
|
2016
Q3 | $1.89M | Sell |
35,723
-545
| -2% | -$28.8K | 0.01% | 975 |
|
|
2016
Q2 | $2.03M | Buy |
36,268
+14,614
| +67% | +$818K | 0.02% | 932 |
|
|
2016
Q1 | $1.03M | Sell |
21,654
-5
| -0% | -$237 | 0.01% | 1163 |
|
|
2015
Q4 | $977K | Buy |
21,659
+263
| +1% | +$11.9K | 0.01% | 1204 |
|
|
2015
Q3 | $935K | Buy |
21,396
+2,736
| +15% | +$120K | 0.01% | 1223 |
|
|
2015
Q2 | $680K | Buy |
+18,660
| New | +$680K | ﹤0.01% | 1546 |
|
|
2015
Q1 | – | Sell |
-11,611
| Closed | -$393K | – | 2515 |
|
|
2014
Q4 | $393K | Sell |
11,611
-470
| -4% | -$15.9K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $367K | Sell |
12,081
-306
| -2% | -$9.3K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $355K | Sell |
12,387
-23
| -0.2% | -$659 | ﹤0.01% | 2073 |
|
|
2014
Q1 | $311K | Sell |
12,410
-5,770
| -32% | -$145K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $451K | Buy |
+18,180
| New | +$451K | ﹤0.01% | 1880 |
|