Nissay Asset Management’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 |
-6,389
| Closed | -$494K | – | 767 |
|
|
2021
Q2 | $494K | Buy |
6,389
+811
| +15% | +$62.7K | ﹤0.01% | 709 |
|
|
2021
Q1 | $346K | Buy |
5,578
+650
| +13% | +$40.3K | ﹤0.01% | 701 |
|
|
2020
Q4 | $305K | Sell |
4,928
-632
| -11% | -$39.1K | ﹤0.01% | 687 |
|
|
2020
Q3 | $350K | Buy |
5,560
+493
| +10% | +$31K | 0.01% | 682 |
|
|
2020
Q2 | $325K | Buy |
5,067
+260
| +5% | +$16.7K | 0.01% | 684 |
|
|
2020
Q1 | $279K | Buy |
4,807
+157
| +3% | +$9.11K | 0.01% | 670 |
|
|
2019
Q4 | $252K | Hold |
4,650
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $239K | Sell |
4,650
-234
| -5% | -$12K | 0.01% | 716 |
|
|
2019
Q2 | $226K | Hold |
4,884
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $220K | Buy |
+4,884
| New | +$220K | 0.01% | 713 |
|