Ohio Public Employees Retirement System (OPERS)’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 |
-72,450
| Closed | -$5.6M | – | 2018 |
|
|
2021
Q2 | $5.6M | Sell |
72,450
-2,456
| -3% | -$190K | 0.02% | 703 |
|
|
2021
Q1 | $4.65M | Buy |
74,906
+9,512
| +15% | +$590K | 0.02% | 728 |
|
|
2020
Q4 | $4.05M | Buy |
65,394
+2,436
| +4% | +$151K | 0.02% | 718 |
|
|
2020
Q3 | $3.97M | Buy |
62,958
+1,172
| +2% | +$73.9K | 0.02% | 586 |
|
|
2020
Q2 | $3.96M | Buy |
61,786
+150
| +0.2% | +$9.61K | 0.02% | 621 |
|
|
2020
Q1 | $3.58M | Sell |
61,636
-53
| -0.1% | -$3.08K | 0.02% | 592 |
|
|
2019
Q4 | $3.35M | Buy |
61,689
+2,729
| +5% | +$148K | 0.02% | 721 |
|
|
2019
Q3 | $3.03M | Sell |
58,960
-312
| -0.5% | -$16K | 0.02% | 790 |
|
|
2019
Q2 | $2.74M | Sell |
59,272
-510
| -0.9% | -$23.6K | 0.01% | 836 |
|
|
2019
Q1 | $2.69M | Buy |
59,782
+3,044
| +5% | +$137K | 0.01% | 848 |
|
|
2018
Q4 | $2.1M | Sell |
56,738
-472
| -0.8% | -$17.5K | 0.01% | 875 |
|
|
2018
Q3 | $2.44M | Sell |
57,210
-3,685
| -6% | -$157K | 0.01% | 934 |
|
|
2018
Q2 | $2.41M | Buy |
60,895
+811
| +1% | +$32K | 0.01% | 958 |
|
|
2018
Q1 | $2.18M | Buy |
60,084
+2,419
| +4% | +$87.6K | 0.01% | 959 |
|
|
2017
Q4 | $3.12M | Buy |
+57,665
| New | +$3.12M | 0.02% | 837 |
|