Nicholas Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190
| Closed | -$10K | – | 226 |
|
|
2019
Q3 | $10K | Sell |
190
-219,175
| -100% | -$11.5M | ﹤0.01% | 221 |
|
|
2019
Q2 | $10.1M | Sell |
219,365
-42,785
| -16% | -$1.98M | 0.23% | 112 |
|
|
2019
Q1 | $11.8M | Sell |
262,150
-47,535
| -15% | -$2.14M | 0.28% | 95 |
|
|
2018
Q4 | $11.5M | Hold |
309,685
| – | – | 0.3% | 92 |
|
|
2018
Q3 | $13.2M | Sell |
309,685
-33,790
| -10% | -$1.44M | 0.29% | 96 |
|
|
2018
Q2 | $13.6M | Buy |
343,475
+74,840
| +28% | +$2.96M | 0.32% | 93 |
|
|
2018
Q1 | $9.73M | Buy |
268,635
+80,145
| +43% | +$2.9M | 0.22% | 107 |
|
|
2017
Q4 | $10.2M | Buy |
188,490
+12,200
| +7% | +$661K | 0.22% | 107 |
|
|
2017
Q3 | $9.23M | Buy |
176,290
+59,445
| +51% | +$3.11M | 0.21% | 115 |
|
|
2017
Q2 | $6.11M | Buy |
+116,845
| New | +$6.11M | 0.14% | 135 |
|