Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,534
| Closed | -$1.81M | – | 2552 |
|
|
2017
Q3 | $1.81M | Sell |
34,534
-162,616
| -82% | -$8.51M | 0.01% | 1488 |
|
|
2017
Q2 | $10.3M | Sell |
197,150
-6,386
| -3% | -$334K | 0.04% | 635 |
|
|
2017
Q1 | $9.92M | Buy |
203,536
+144,241
| +243% | +$7.03M | 0.04% | 647 |
|
|
2016
Q4 | $2.94M | Buy |
59,295
+18,605
| +46% | +$924K | 0.01% | 1236 |
|
|
2016
Q3 | $2.15M | Hold |
40,690
| – | – | 0.01% | 1361 |
|
|
2016
Q2 | $2.28M | Buy |
40,690
+12,144
| +43% | +$680K | 0.01% | 1298 |
|
|
2016
Q1 | $1.36M | Sell |
28,546
-44
| -0.2% | -$2.1K | 0.01% | 1533 |
|
|
2015
Q4 | $1.29M | Buy |
28,590
+137
| +0.5% | +$6.18K | 0.01% | 1592 |
|
|
2015
Q3 | $1.24M | Buy |
28,453
+2,438
| +9% | +$107K | 0.01% | 1615 |
|
|
2015
Q2 | $948K | Buy |
26,015
+16,545
| +175% | +$603K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $345K | Buy |
+9,470
| New | +$345K | ﹤0.01% | 2433 |
|
|
2014
Q4 | – | Sell |
-25,658
| Closed | -$779K | – | 3349 |
|
|
2014
Q3 | $779K | Sell |
25,658
-9,009
| -26% | -$274K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $993K | Sell |
34,667
-3,088
| -8% | -$88.5K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $947K | Sell |
37,755
-2,333
| -6% | -$58.5K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $993K | Buy |
+40,088
| New | +$993K | ﹤0.01% | 1875 |
|