Northern Trust’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 |
-1,131,666
| Closed | -$87.5M | – | 4792 |
|
|
2021
Q2 | $87.5M | Sell |
1,131,666
-44,614
| -4% | -$3.45M | 0.02% | 740 |
|
|
2021
Q1 | $73M | Sell |
1,176,280
-111,009
| -9% | -$6.89M | 0.01% | 842 |
|
|
2020
Q4 | $79.7M | Buy |
1,287,289
+30,361
| +2% | +$1.88M | 0.02% | 755 |
|
|
2020
Q3 | $79.2M | Buy |
1,256,928
+4,086
| +0.3% | +$258K | 0.02% | 657 |
|
|
2020
Q2 | $80.3M | Buy |
1,252,842
+60,258
| +5% | +$3.86M | 0.02% | 615 |
|
|
2020
Q1 | $69.2M | Buy |
1,192,584
+46,452
| +4% | +$2.69M | 0.02% | 612 |
|
|
2019
Q4 | $62.2M | Buy |
1,146,132
+160,615
| +16% | +$8.72M | 0.01% | 854 |
|
|
2019
Q3 | $50.7M | Buy |
985,517
+63,417
| +7% | +$3.26M | 0.01% | 969 |
|
|
2019
Q2 | $42.6M | Sell |
922,100
-18,872
| -2% | -$872K | 0.01% | 1125 |
|
|
2019
Q1 | $42.3M | Buy |
940,972
+32,681
| +4% | +$1.47M | 0.01% | 1096 |
|
|
2018
Q4 | $33.7M | Sell |
908,291
-24,616
| -3% | -$912K | 0.01% | 1150 |
|
|
2018
Q3 | $39.8M | Buy |
932,907
+41,415
| +5% | +$1.77M | 0.01% | 1202 |
|
|
2018
Q2 | $35.2M | Buy |
891,492
+7,024
| +0.8% | +$277K | 0.01% | 1314 |
|
|
2018
Q1 | $32M | Buy |
884,468
+36,184
| +4% | +$1.31M | 0.01% | 1342 |
|
|
2017
Q4 | $45.9M | Buy |
848,284
+34,178
| +4% | +$1.85M | 0.01% | 1034 |
|
|
2017
Q3 | $42.6M | Sell |
814,106
-2,869
| -0.4% | -$150K | 0.01% | 1082 |
|
|
2017
Q2 | $42.8M | Buy |
816,975
+48,005
| +6% | +$2.51M | 0.01% | 1041 |
|
|
2017
Q1 | $37.5M | Buy |
768,970
+12,896
| +2% | +$629K | 0.01% | 1147 |
|
|
2016
Q4 | $37.5M | Buy |
756,074
+23,160
| +3% | +$1.15M | 0.01% | 1106 |
|
|
2016
Q3 | $38.7M | Buy |
732,914
+7,607
| +1% | +$402K | 0.01% | 1035 |
|
|
2016
Q2 | $40.6M | Buy |
725,307
+235,190
| +48% | +$13.2M | 0.01% | 950 |
|
|
2016
Q1 | $23.2M | Buy |
490,117
+38,126
| +8% | +$1.81M | 0.01% | 1382 |
|
|
2015
Q4 | $20.4M | Buy |
451,991
+27,174
| +6% | +$1.23M | 0.01% | 1499 |
|
|
2015
Q3 | $18.6M | Buy |
424,817
+141,289
| +50% | +$6.17M | 0.01% | 1544 |
|
|
2015
Q2 | $10.3M | Buy |
283,528
+131,861
| +87% | +$4.81M | ﹤0.01% | 2051 |
|
|
2015
Q1 | $5.52M | Buy |
151,667
+21,228
| +16% | +$773K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $4.41M | Sell |
130,439
-5,451
| -4% | -$184K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $4.13M | Sell |
135,890
-17,804
| -12% | -$540K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $4.4M | Sell |
153,694
-15,565
| -9% | -$446K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $4.25M | Sell |
169,259
-15,882
| -9% | -$399K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $4.59M | Buy |
+185,141
| New | +$4.59M | ﹤0.01% | 2630 |
|