Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,803
| Closed | -$624K | – | 732 |
|
|
2016
Q3 | $624K | Buy |
11,803
+2,765
| +31% | +$146K | ﹤0.01% | 735 |
|
|
2016
Q2 | $506K | Buy |
9,038
+1,916
| +27% | +$107K | ﹤0.01% | 745 |
|
|
2016
Q1 | $337K | Sell |
7,122
-104
| -1% | -$4.92K | ﹤0.01% | 760 |
|
|
2015
Q4 | $327K | Buy |
7,226
+923
| +15% | +$41.8K | ﹤0.01% | 711 |
|
|
2015
Q3 | $275K | Sell |
6,303
-701
| -10% | -$30.6K | ﹤0.01% | 760 |
|
|
2015
Q2 | $255K | Buy |
7,004
+2,041
| +41% | +$74.3K | ﹤0.01% | 783 |
|
|
2015
Q1 | $181K | Buy |
+4,963
| New | +$181K | ﹤0.01% | 820 |
|