Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,419
| Closed | -$1.97M | – | 1133 |
|
|
2021
Q2 | $1.97M | Buy |
25,419
+3,035
| +14% | +$235K | 0.01% | 742 |
|
|
2021
Q1 | $1.39M | Buy |
22,384
+1,388
| +7% | +$86.1K | 0.01% | 760 |
|
|
2020
Q4 | $1.3M | Buy |
20,996
+1,671
| +9% | +$103K | 0.01% | 730 |
|
|
2020
Q3 | $1.22M | Buy |
19,325
+2,111
| +12% | +$133K | 0.01% | 687 |
|
|
2020
Q2 | $1.1M | Buy |
17,214
+2,173
| +14% | +$139K | 0.01% | 664 |
|
|
2020
Q1 | $873K | Buy |
15,041
+2,959
| +24% | +$172K | 0.01% | 643 |
|
|
2019
Q4 | $643K | Buy |
12,082
+884
| +8% | +$47K | 0.01% | 753 |
|
|
2019
Q3 | $576K | Buy |
11,198
+334
| +3% | +$17.2K | 0.01% | 719 |
|
|
2019
Q2 | $502K | Buy |
10,864
+658
| +6% | +$30.4K | 0.01% | 735 |
|
|
2019
Q1 | $459K | Buy |
10,206
+1,547
| +18% | +$69.6K | 0.01% | 726 |
|
|
2018
Q4 | $305K | Hold |
8,659
| – | – | 0.01% | 730 |
|
|
2018
Q3 | $369K | Buy |
8,659
+600
| +7% | +$25.6K | 0.01% | 727 |
|
|
2018
Q2 | $318K | Hold |
8,059
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $292K | Buy |
8,059
+1,096
| +16% | +$39.7K | 0.01% | 732 |
|
|
2017
Q4 | $372K | Hold |
6,963
| – | – | 0.01% | 717 |
|
|
2017
Q3 | $365K | Sell |
6,963
-300
| -4% | -$15.7K | 0.01% | 714 |
|
|
2017
Q2 | $380K | Sell |
7,263
-108
| -1% | -$5.65K | 0.01% | 714 |
|
|
2017
Q1 | $359K | Hold |
7,371
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $372K | Sell |
7,371
-420
| -5% | -$21.2K | 0.01% | 714 |
|
|
2016
Q3 | $412K | Buy |
7,791
+55
| +0.7% | +$2.91K | 0.01% | 693 |
|
|
2016
Q2 | $433K | Buy |
7,736
+1,844
| +31% | +$103K | 0.01% | 689 |
|
|
2016
Q1 | $279K | Buy |
5,892
+542
| +10% | +$25.7K | 0.01% | 724 |
|
|
2015
Q4 | $241K | Buy |
5,350
+1,000
| +23% | +$45K | 0.01% | 728 |
|
|
2015
Q3 | $190K | Buy |
4,350
+600
| +16% | +$26.2K | 0.01% | 749 |
|
|
2015
Q2 | $137K | Buy |
3,750
+1,350
| +56% | +$49.3K | ﹤0.01% | 782 |
|
|
2015
Q1 | $87K | Buy |
2,400
+1,200
| +100% | +$43.5K | ﹤0.01% | 785 |
|
|
2014
Q4 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 831 |
|
|
2014
Q1 | $30K | Buy |
1,200
+400
| +50% | +$10K | ﹤0.01% | 819 |
|
|
2013
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 799 |
|