Oppenheimer Asset Management’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
Q2 | – | Sell |
-5,548
| Closed | -$344K | – | 1237 |
|
|
2021
Q1 | $344K | Sell |
5,548
-833
| -13% | -$51.7K | 0.01% | 1002 |
|
|
2020
Q4 | $395K | Buy |
6,381
+842
| +15% | +$52.1K | 0.01% | 931 |
|
|
2020
Q3 | $349K | Sell |
5,539
-1,340
| -19% | -$84.4K | 0.01% | 902 |
|
|
2020
Q2 | $441K | Sell |
6,879
-1,389
| -17% | -$89K | 0.01% | 824 |
|
|
2020
Q1 | $480K | Buy |
8,268
+5,634
| +214% | +$327K | 0.01% | 747 |
|
|
2019
Q4 | $143K | Buy |
2,634
+1,073
| +69% | +$58.3K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $80K | Sell |
1,561
-9
| -0.6% | -$461 | ﹤0.01% | 1246 |
|
|
2019
Q2 | $73K | Sell |
1,570
-11
| -0.7% | -$511 | ﹤0.01% | 1295 |
|
|
2019
Q1 | $71K | Buy |
1,581
+295
| +23% | +$13.2K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $48K | Buy |
+1,286
| New | +$48K | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-810
| Closed | -$42K | – | 1571 |
|
|
2017
Q3 | $42K | Buy |
810
+804
| +13,400% | +$41.7K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $0 | Sell |
6
-2,308
| -100% | – | ﹤0.01% | 1741 |
|
|
2017
Q1 | $113K | Buy |
+2,314
| New | +$113K | ﹤0.01% | 1164 |
|