QTS
Morgan Stanley’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 |
-568,444
| Closed | -$43.9M | – | 8199 |
|
|
2021
Q2 | $43.9M | Sell |
568,444
-331,082
| -37% | -$25.6M | 0.01% | 1414 |
|
|
2021
Q1 | $55.8M | Buy |
899,526
+231,318
| +35% | +$14.4M | 0.01% | 1103 |
|
|
2020
Q4 | $41.3M | Buy |
668,208
+256,563
| +62% | +$15.9M | 0.01% | 1222 |
|
|
2020
Q3 | $25.9M | Sell |
411,645
-727,613
| -64% | -$45.9M | 0.01% | 1293 |
|
|
2020
Q2 | $73M | Sell |
1,139,258
-211,452
| -16% | -$13.6M | 0.02% | 667 |
|
|
2020
Q1 | $78.4M | Buy |
1,350,710
+783,101
| +138% | +$45.4M | 0.02% | 565 |
|
|
2019
Q4 | $30.8M | Sell |
567,609
-25,910
| -4% | -$1.41M | 0.01% | 1278 |
|
|
2019
Q3 | $30.5M | Buy |
593,519
+248,794
| +72% | +$12.8M | 0.01% | 1178 |
|
|
2019
Q2 | $15.9M | Sell |
344,725
-330,039
| -49% | -$15.2M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $30.4M | Sell |
674,764
-412,036
| -38% | -$18.5M | 0.01% | 1139 |
|
|
2018
Q4 | $40.3M | Sell |
1,086,800
-256,030
| -19% | -$9.49M | 0.01% | 932 |
|
|
2018
Q3 | $57.3M | Sell |
1,342,830
-395,349
| -23% | -$16.9M | 0.01% | 878 |
|
|
2018
Q2 | $68.7M | Sell |
1,738,179
-515,900
| -23% | -$20.4M | 0.02% | 749 |
|
|
2018
Q1 | $81.6M | Buy |
2,254,079
+503,107
| +29% | +$18.2M | 0.02% | 679 |
|
|
2017
Q4 | $94.8M | Sell |
1,750,972
-223,290
| -11% | -$12.1M | 0.03% | 612 |
|
|
2017
Q3 | $103M | Buy |
1,974,262
+277,271
| +16% | +$14.5M | 0.03% | 539 |
|
|
2017
Q2 | $88.8M | Sell |
1,696,991
-210,089
| -11% | -$11M | 0.03% | 608 |
|
|
2017
Q1 | $93M | Buy |
1,907,080
+208,318
| +12% | +$10.2M | 0.03% | 599 |
|
|
2016
Q4 | $84.3M | Buy |
1,698,762
+756,599
| +80% | +$37.6M | 0.03% | 617 |
|
|
2016
Q3 | $49.8M | Buy |
942,163
+218,046
| +30% | +$11.5M | 0.02% | 861 |
|
|
2016
Q2 | $40.5M | Sell |
724,117
-306,751
| -30% | -$17.2M | 0.01% | 925 |
|
|
2016
Q1 | $48.8M | Buy |
1,030,868
+525,689
| +104% | +$24.9M | 0.02% | 768 |
|
|
2015
Q4 | $22.8M | Buy |
505,179
+435,026
| +620% | +$19.6M | 0.01% | 1301 |
|
|
2015
Q3 | $3.07M | Buy |
70,153
+4,904
| +8% | +$214K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $2.38M | Sell |
65,249
-59,578
| -48% | -$2.17M | ﹤0.01% | 3462 |
|
|
2015
Q1 | $4.55M | Buy |
124,827
+75,065
| +151% | +$2.73M | ﹤0.01% | 2845 |
|
|
2014
Q4 | $1.68M | Sell |
49,762
-6,738
| -12% | -$228K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $1.72M | Sell |
56,500
-18,408
| -25% | -$559K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $2.14M | Sell |
74,908
-25,512
| -25% | -$730K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $2.52M | Sell |
100,420
-37,652
| -27% | -$945K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $3.42M | Buy |
+138,072
| New | +$3.42M | ﹤0.01% | 2935 |
|