Norges Bank’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 |
-609,086
| Closed | -$47.1M | – | 2380 |
|
|
2021
Q2 | $47.1M | Buy |
609,086
+59,400
| +11% | +$4.59M | 0.01% | 1003 |
|
|
2021
Q1 | $34.1M | Sell |
549,686
-109,895
| -17% | -$6.82M | 0.01% | 1201 |
|
|
2020
Q4 | $40.8M | Sell |
659,581
-13,385
| -2% | -$828K | 0.01% | 1111 |
|
|
2020
Q3 | $42.4M | Sell |
672,966
-94,200
| -12% | -$5.94M | 0.01% | 925 |
|
|
2020
Q2 | $49.2M | Buy |
767,166
+62,150
| +9% | +$3.98M | 0.01% | 846 |
|
|
2020
Q1 | $40.9M | Buy |
705,016
+14,898
| +2% | +$864K | 0.01% | 797 |
|
|
2019
Q4 | $37.5M | Buy |
690,118
+17,504
| +3% | +$950K | 0.01% | 1101 |
|
|
2019
Q3 | $34.6M | Hold |
672,614
| – | – | 0.01% | 1106 |
|
|
2019
Q2 | $31.1M | Hold |
672,614
| – | – | 0.01% | 1207 |
|
|
2019
Q1 | $30.3M | Buy |
672,614
+50,000
| +8% | +$2.25M | 0.01% | 1205 |
|
|
2018
Q4 | $23.1M | Buy |
622,614
+51,310
| +9% | +$1.9M | 0.01% | 1302 |
|
|
2018
Q3 | $24.4M | Buy |
571,304
+21,616
| +4% | +$922K | 0.01% | 1415 |
|
|
2018
Q2 | $21.7M | Hold |
549,688
| – | – | 0.01% | 1460 |
|
|
2018
Q1 | $19.9M | Buy |
549,688
+79,410
| +17% | +$2.88M | 0.01% | 1451 |
|
|
2017
Q4 | $25.5M | Hold |
470,278
| – | – | 0.01% | 1308 |
|
|
2017
Q3 | $24.6M | Sell |
470,278
-31,449
| -6% | -$1.65M | 0.01% | 1302 |
|
|
2017
Q2 | $26.3M | Buy |
501,727
+41,939
| +9% | +$2.19M | 0.01% | 1203 |
|
|
2017
Q1 | $22.4M | Hold |
459,788
| – | – | 0.01% | 1309 |
|
|
2016
Q4 | $22.8M | Buy |
459,788
+24,510
| +6% | +$1.22M | 0.01% | 1225 |
|
|
2016
Q3 | $22M | Hold |
435,278
| – | – | 0.01% | 1177 |
|
|
2016
Q2 | $24.4M | Buy |
435,278
+85,426
| +24% | +$4.78M | 0.01% | 1073 |
|
|
2016
Q1 | $16.6M | Hold |
349,852
| – | – | 0.01% | 1275 |
|
|
2015
Q4 | $15.8M | Buy |
349,852
+232,339
| +198% | +$10.5M | 0.01% | 1302 |
|
|
2015
Q3 | $5.13M | Buy |
117,513
+87,513
| +292% | +$3.82M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.09M | Buy |
+30,000
| New | +$1.09M | ﹤0.01% | 2117 |
|