NI
QTS
Numeric Investors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30.5M | Buy |
562,721
+322,300
| +134% | +$17.5M | 0.22% | 93 |
|
|
2017
Q3 | $12.6M | Sell |
240,421
-121,574
| -34% | -$6.37M | 0.1% | 194 |
|
|
2017
Q2 | $18.9M | Sell |
361,995
-141,100
| -28% | -$7.38M | 0.17% | 137 |
|
|
2017
Q1 | $24.5M | Buy |
503,095
+381,961
| +315% | +$18.6M | 0.22% | 114 |
|
|
2016
Q4 | $6.01M | Buy |
121,134
+20,800
| +21% | +$1.03M | 0.06% | 299 |
|
|
2016
Q3 | $5.3M | Buy |
100,334
+93,634
| +1,398% | +$4.95M | 0.05% | 309 |
|
|
2016
Q2 | $375K | Sell |
6,700
-2,500
| -27% | -$140K | ﹤0.01% | 824 |
|
|
2016
Q1 | $436K | Buy |
+9,200
| New | +$436K | ﹤0.01% | 748 |
|
|
2015
Q3 | – | Sell |
-59,563
| Closed | -$2.17M | – | 1210 |
|
|
2015
Q2 | $2.17M | Sell |
59,563
-27,308
| -31% | -$995K | 0.03% | 374 |
|
|
2015
Q1 | $3.16M | Sell |
86,871
-435,864
| -83% | -$15.9M | 0.04% | 300 |
|
|
2014
Q4 | $17.7M | Buy |
522,735
+15,075
| +3% | +$510K | 0.23% | 103 |
|
|
2014
Q3 | $15.4M | Buy |
507,660
+181,739
| +56% | +$5.52M | 0.23% | 101 |
|
|
2014
Q2 | $9.33M | Buy |
325,921
+275,806
| +550% | +$7.9M | 0.14% | 157 |
|
|
2014
Q1 | $1.26M | Buy |
+50,115
| New | +$1.26M | 0.02% | 396 |
|