Nomura 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 |
-53,560
| Closed | -$4.14M | – | 1338 |
|
|
2021
Q2 | $4.14M | Sell |
53,560
-15,200
| -22% | -$1.17M | 0.02% | 528 |
|
|
2021
Q1 | $4.27M | Sell |
68,760
-4,200
| -6% | -$261K | 0.03% | 493 |
|
|
2020
Q4 | $4.51M | Sell |
72,960
-9,837
| -12% | -$609K | 0.03% | 450 |
|
|
2020
Q3 | $5.22M | Buy |
82,797
+8,950
| +12% | +$564K | 0.04% | 365 |
|
|
2020
Q2 | $4.73M | Sell |
73,847
-9,819
| -12% | -$629K | 0.04% | 368 |
|
|
2020
Q1 | $4.85M | Sell |
83,666
-10,220
| -11% | -$593K | 0.05% | 314 |
|
|
2019
Q4 | $5.1M | Buy |
93,886
+2,416
| +3% | +$131K | 0.05% | 349 |
|
|
2019
Q3 | $4.7M | Buy |
91,470
+3,800
| +4% | +$195K | 0.04% | 344 |
|
|
2019
Q2 | $4.05M | Sell |
87,670
-3,360
| -4% | -$155K | 0.04% | 367 |
|
|
2019
Q1 | $4.1M | Buy |
91,030
+58,340
| +178% | +$2.62M | 0.04% | 365 |
|
|
2018
Q4 | $1.21M | Buy |
32,690
+1,260
| +4% | +$46.7K | 0.01% | 650 |
|
|
2018
Q3 | $1.34M | Buy |
31,430
+860
| +3% | +$36.7K | 0.01% | 672 |
|
|
2018
Q2 | $1.21M | Buy |
30,570
+470
| +2% | +$18.6K | 0.01% | 694 |
|
|
2018
Q1 | $1.09M | Buy |
30,100
+1,500
| +5% | +$54.3K | 0.01% | 716 |
|
|
2017
Q4 | $1.55M | Buy |
28,600
+880
| +3% | +$47.7K | 0.02% | 597 |
|
|
2017
Q3 | $1.45M | Sell |
27,720
-3,660
| -12% | -$192K | 0.02% | 585 |
|
|
2017
Q2 | $1.64M | Buy |
31,380
+360
| +1% | +$18.8K | 0.02% | 536 |
|
|
2017
Q1 | $1.51M | Sell |
31,020
-5,367
| -15% | -$262K | 0.02% | 551 |
|
|
2016
Q4 | $1.81M | Buy |
36,387
+2,330
| +7% | +$116K | 0.03% | 456 |
|
|
2016
Q3 | $1.8M | Buy |
34,057
+210
| +0.6% | +$11.1K | 0.03% | 457 |
|
|
2016
Q2 | $1.9M | Buy |
33,847
+9,977
| +42% | +$559K | 0.04% | 428 |
|
|
2016
Q1 | $1.13M | Buy |
23,870
+2,030
| +9% | +$96.2K | 0.02% | 579 |
|
|
2015
Q4 | $985K | Buy |
21,840
+3,070
| +16% | +$138K | 0.02% | 612 |
|
|
2015
Q3 | $820K | Buy |
18,770
+3,900
| +26% | +$170K | 0.02% | 660 |
|
|
2015
Q2 | $542K | Buy |
14,870
+5,680
| +62% | +$207K | 0.01% | 793 |
|
|
2015
Q1 | $335K | Buy |
+9,190
| New | +$335K | 0.01% | 841 |
|