Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,181
| Closed | -$2.33K | – | 2363 |
|
|
2021
Q2 | $2.33K | Sell |
30,181
-1,856
| -6% | -$143 | 0.01% | 679 |
|
|
2021
Q1 | $1.99K | Sell |
32,037
-2,210
| -6% | -$137 | 0.01% | 718 |
|
|
2020
Q4 | $2.12M | Buy |
34,247
+2,975
| +10% | +$184K | 0.01% | 677 |
|
|
2020
Q3 | $1.97M | Buy |
31,272
+8,576
| +38% | +$541K | 0.02% | 605 |
|
|
2020
Q2 | $1.46M | Buy |
22,696
+7,013
| +45% | +$450K | 0.01% | 663 |
|
|
2020
Q1 | $910K | Sell |
15,683
-1,989
| -11% | -$115K | 0.01% | 735 |
|
|
2019
Q4 | $959K | Buy |
17,672
+3,109
| +21% | +$169K | 0.01% | 886 |
|
|
2019
Q3 | $749K | Buy |
14,563
+9,355
| +180% | +$481K | 0.01% | 958 |
|
|
2019
Q2 | $241K | Buy |
5,208
+2,173
| +72% | +$101K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $137K | Sell |
3,035
-115
| -4% | -$5.19K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $117K | Buy |
+3,150
| New | +$117K | ﹤0.01% | 1349 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$80K | – | 1902 |
|
|
2018
Q1 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $119K | Hold |
2,200
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $115K | Hold |
2,200
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $115K | Sell |
2,200
-300
| -12% | -$15.7K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $124K | Hold |
2,500
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q3 | $132K | Hold |
2,500
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q2 | $140K | Hold |
2,500
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q1 | $118K | Sell |
2,500
-4,300
| -63% | -$203K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $307K | Hold |
6,800
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $282K | Sell |
6,800
-2,500
| -27% | -$104K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $339K | Buy |
+9,300
| New | +$339K | ﹤0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$254K | – | 1339 |
|
|
2014
Q4 | $254K | Hold |
7,500
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $228K | Sell |
7,500
-500
| -6% | -$15.2K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $229K | Hold |
8,000
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $201K | Buy |
+8,000
| New | +$201K | ﹤0.01% | 1276 |
|