NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,003
| Closed | -$163K | – | 1376 |
|
|
2019
Q4 | $163K | Buy |
3,003
+2,503
| +501% | +$136K | 0.03% | 547 |
|
|
2019
Q3 | $26K | Buy |
+500
| New | +$26K | 0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$54K | – | 1490 |
|
|
2018
Q3 | $54K | Sell |
1,300
-1,100
| -46% | -$45.7K | 0.01% | 961 |
|
|
2018
Q2 | $95K | Buy |
+2,400
| New | +$95K | 0.02% | 766 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$132K | – | 1418 |
|
|
2017
Q1 | $132K | Sell |
2,700
-2,600
| -49% | -$127K | 0.02% | 822 |
|
|
2016
Q4 | $263K | Buy |
5,300
+500
| +10% | +$24.8K | 0.03% | 588 |
|
|
2016
Q3 | $254K | Sell |
4,800
-200
| -4% | -$10.6K | 0.03% | 612 |
|
|
2016
Q2 | $280K | Sell |
5,000
-599
| -11% | -$33.5K | 0.04% | 594 |
|
|
2016
Q1 | $265K | Buy |
+5,599
| New | +$265K | 0.03% | 689 |
|