Mutual of America Capital 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
Q2 | – | Sell |
-56,958
| Closed | -$3.53M | – | 1678 |
|
|
2021
Q1 | $3.53M | Sell |
56,958
-2,970
| -5% | -$184K | 0.04% | 711 |
|
|
2020
Q4 | $3.71M | Buy |
59,928
+92
| +0.2% | +$5.69K | 0.04% | 626 |
|
|
2020
Q3 | $3.77M | Sell |
59,836
-9,249
| -13% | -$583K | 0.05% | 502 |
|
|
2020
Q2 | $4.43M | Buy |
69,085
+9,331
| +16% | +$598K | 0.06% | 409 |
|
|
2020
Q1 | $3.47M | Sell |
59,754
-19,250
| -24% | -$1.12M | 0.06% | 439 |
|
|
2019
Q4 | $4.29M | Sell |
79,004
-548
| -0.7% | -$29.7K | 0.05% | 519 |
|
|
2019
Q3 | $4.09M | Sell |
79,552
-442
| -0.6% | -$22.7K | 0.06% | 507 |
|
|
2019
Q2 | $3.69M | Buy |
79,994
+52
| +0.1% | +$2.4K | 0.05% | 558 |
|
|
2019
Q1 | $3.6M | Buy |
79,942
+22,934
| +40% | +$1.03M | 0.05% | 570 |
|
|
2018
Q4 | $2.11M | Hold |
57,008
| – | – | 0.03% | 775 |
|
|
2018
Q3 | $2.43M | Sell |
57,008
-29,298
| -34% | -$1.25M | 0.03% | 812 |
|
|
2018
Q2 | $3.41M | Sell |
86,306
-14,600
| -14% | -$577K | 0.05% | 612 |
|
|
2018
Q1 | $3.66M | Hold |
100,906
| – | – | 0.06% | 546 |
|
|
2017
Q4 | $5.47M | Buy |
100,906
+699
| +0.7% | +$37.9K | 0.08% | 337 |
|
|
2017
Q3 | $5.25M | Hold |
100,207
| – | – | 0.09% | 326 |
|
|
2017
Q2 | $5.24M | Buy |
100,207
+5,724
| +6% | +$300K | 0.09% | 316 |
|
|
2017
Q1 | $4.61M | Sell |
94,483
-658
| -0.7% | -$32.1K | 0.08% | 372 |
|
|
2016
Q4 | $4.72M | Sell |
95,141
-483
| -0.5% | -$24K | 0.09% | 322 |
|
|
2016
Q3 | $5.05M | Hold |
95,624
| – | – | 0.1% | 267 |
|
|
2016
Q2 | $5.35M | Hold |
95,624
| – | – | 0.11% | 217 |
|
|
2016
Q1 | $4.53M | Sell |
95,624
-600
| -0.6% | -$28.4K | 0.1% | 256 |
|
|
2015
Q4 | $4.34M | Buy |
96,224
+575
| +0.6% | +$25.9K | 0.1% | 268 |
|
|
2015
Q3 | $4.18M | Hold |
95,649
| – | – | 0.1% | 263 |
|
|
2015
Q2 | $3.49M | Buy |
95,649
+17,200
| +22% | +$627K | 0.08% | 382 |
|
|
2015
Q1 | $2.86M | Buy |
+78,449
| New | +$2.86M | 0.06% | 521 |
|