New Mexico Educational Retirement Board’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 |
-4,900
| Closed | -$257K | – | 958 |
|
|
2017
Q3 | $257K | Hold |
4,900
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $262K | Hold |
4,900
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $239K | Buy |
4,900
+2,600
| +113% | +$127K | 0.01% | 567 |
|
|
2016
Q4 | $114K | Hold |
2,300
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $122K | Buy |
2,300
+300
| +15% | +$15.9K | 0.01% | 584 |
|
|
2016
Q2 | $112K | Hold |
2,000
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $95K | Sell |
2,000
-1,200
| -38% | -$57K | ﹤0.01% | 588 |
|
|
2015
Q4 | $144K | Hold |
3,200
| – | – | 0.01% | 593 |
|
|
2015
Q3 | $140K | Hold |
3,200
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $117K | Hold |
3,200
| – | – | 0.01% | 599 |
|
|
2015
Q1 | $117K | Buy |
+3,200
| New | +$117K | 0.01% | 598 |
|