QTS
Neuberger Berman Group’s QTS REALTY TRUST, INC. QTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,131
| Closed | -$877K | – | 1845 |
|
2021
Q1 | $877K | Buy |
14,131
+9,633
| +214% | +$598K | ﹤0.01% | 1353 |
|
2020
Q4 | $278K | Buy |
4,498
+7
| +0.2% | +$433 | ﹤0.01% | 1522 |
|
2020
Q3 | $283K | Buy |
4,491
+131
| +3% | +$8.26K | ﹤0.01% | 1465 |
|
2020
Q2 | $279K | Sell |
4,360
-288
| -6% | -$18.4K | ﹤0.01% | 1393 |
|
2020
Q1 | $270K | Buy |
+4,648
| New | +$270K | ﹤0.01% | 1357 |
|
2014
Q3 | – | Sell |
-198,910
| Closed | -$5.7M | – | 1716 |
|
2014
Q2 | $5.7M | Sell |
198,910
-558,242
| -74% | -$16M | 0.01% | 945 |
|
2014
Q1 | $19M | Sell |
757,152
-4,587
| -0.6% | -$115K | 0.02% | 669 |
|
2013
Q4 | $18.9M | Buy |
+761,739
| New | +$18.9M | 0.02% | 660 |
|