Moody Aldrich Partners’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
Q2 | – | Sell |
-153,888
| Closed | -$9.55M | – | 205 |
|
|
2021
Q1 | $9.55M | Buy |
153,888
+30,018
| +24% | +$1.86M | 1.38% | 18 |
|
|
2020
Q4 | $7.67M | Sell |
123,870
-13,926
| -10% | -$862K | 1.24% | 22 |
|
|
2020
Q3 | $8.68M | Buy |
137,796
+3,231
| +2% | +$204K | 1.82% | 5 |
|
|
2020
Q2 | $8.62M | Buy |
134,565
+4,226
| +3% | +$271K | 1.83% | 6 |
|
|
2020
Q1 | $7.56M | Buy |
130,339
+36,813
| +39% | +$2.14M | 2.28% | 3 |
|
|
2019
Q4 | $5.08M | Sell |
93,526
-1,997
| -2% | -$108K | 1.04% | 31 |
|
|
2019
Q3 | $4.91M | Sell |
95,523
-49,062
| -34% | -$2.52M | 1.31% | 28 |
|
|
2019
Q2 | $6.68M | Buy |
144,585
+35,819
| +33% | +$1.65M | 1.71% | 12 |
|
|
2019
Q1 | $4.89M | Buy |
108,766
+5,093
| +5% | +$229K | 1.37% | 27 |
|
|
2018
Q4 | $3.84M | Buy |
103,673
+26,533
| +34% | +$983K | 1.26% | 32 |
|
|
2018
Q3 | $3.29M | Buy |
+77,140
| New | +$3.29M | 0.95% | 50 |
|
|
2016
Q3 | – | Sell |
-12,235
| Closed | -$685K | – | 105 |
|
|
2016
Q2 | $685K | Buy |
12,235
+1,070
| +10% | +$59.9K | 0.57% | 78 |
|
|
2016
Q1 | $529K | Buy |
+11,165
| New | +$529K | 1.11% | 44 |
|