QTS
Natixis Advisors’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 |
-44,176
| Closed | -$3.42M | – | 1374 |
|
|
2021
Q2 | $3.42M | Sell |
44,176
-14,800
| -25% | -$1.14M | 0.02% | 748 |
|
|
2021
Q1 | $3.66M | Buy |
58,976
+7,478
| +15% | +$464K | 0.02% | 695 |
|
|
2020
Q4 | $3.19M | Buy |
51,498
+34,776
| +208% | +$2.15M | 0.02% | 709 |
|
|
2020
Q3 | $1.05M | Buy |
16,722
+1,302
| +8% | +$82.1K | 0.01% | 939 |
|
|
2020
Q2 | $988K | Sell |
15,420
-1,496
| -9% | -$95.9K | 0.01% | 958 |
|
|
2020
Q1 | $981K | Buy |
16,916
+1,753
| +12% | +$102K | 0.01% | 910 |
|
|
2019
Q4 | $823K | Buy |
15,163
+287
| +2% | +$15.6K | 0.01% | 995 |
|
|
2019
Q3 | $765K | Buy |
14,876
+479
| +3% | +$24.6K | 0.01% | 990 |
|
|
2019
Q2 | $665K | Buy |
14,397
+256
| +2% | +$11.8K | 0.01% | 979 |
|
|
2019
Q1 | $636K | Buy |
14,141
+1,640
| +13% | +$73.8K | 0.01% | 984 |
|
|
2018
Q4 | $463K | Buy |
12,501
+563
| +5% | +$20.9K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $509K | Sell |
11,938
-610
| -5% | -$26K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $496K | Buy |
12,548
+2,385
| +23% | +$94.3K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $368K | Buy |
+10,163
| New | +$368K | ﹤0.01% | 1029 |
|