Oppenheimer & Co’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 |
-3,161
| Closed | -$244K | – | 1605 |
|
|
2021
Q2 | $244K | Sell |
3,161
-300
| -9% | -$23.2K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $215K | Buy |
+3,461
| New | +$215K | ﹤0.01% | 1323 |
|
|
2018
Q1 | – | Sell |
-64,500
| Closed | -$3.49M | – | 1410 |
|
|
2017
Q4 | $3.49M | Sell |
64,500
-500
| -0.8% | -$27.1K | 0.09% | 262 |
|
|
2017
Q3 | $3.4M | Sell |
65,000
-1,150
| -2% | -$60.2K | 0.09% | 262 |
|
|
2017
Q2 | $3.46M | Sell |
66,150
-500
| -0.8% | -$26.2K | 0.1% | 258 |
|
|
2017
Q1 | $3.25M | Sell |
66,650
-1,250
| -2% | -$60.9K | 0.09% | 265 |
|
|
2016
Q4 | $3.37M | Hold |
67,900
| – | – | 0.1% | 248 |
|
|
2016
Q3 | $3.59M | Sell |
67,900
-3,500
| -5% | -$185K | 0.1% | 225 |
|
|
2016
Q2 | $4M | Hold |
71,400
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $3.38M | Hold |
71,400
| – | – | 0.1% | 228 |
|
|
2015
Q4 | $3.22M | Buy |
71,400
+350
| +0.5% | +$15.8K | 0.1% | 245 |
|
|
2015
Q3 | $3.1M | Sell |
71,050
-800
| -1% | -$35K | 0.09% | 245 |
|
|
2015
Q2 | $2.62M | Sell |
71,850
-500
| -0.7% | -$18.2K | 0.07% | 312 |
|
|
2015
Q1 | $2.63M | Sell |
72,350
-500
| -0.7% | -$18.2K | 0.07% | 319 |
|
|
2014
Q4 | $2.47M | Buy |
72,850
+41,100
| +129% | +$1.39M | 0.07% | 328 |
|
|
2014
Q3 | $963K | Buy |
+31,750
| New | +$963K | 0.03% | 616 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$251K | – | 1502 |
|
|
2014
Q1 | $251K | Buy |
+10,000
| New | +$251K | 0.01% | 1124 |
|