OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $289K | Buy |
+6,418
| New | +$289K | ﹤0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-6,760
| Closed | -$288K | – | 1878 |
|
|
2018
Q3 | $288K | Buy |
6,760
+1,450
| +27% | +$61.8K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $209K | Buy |
+5,310
| New | +$209K | ﹤0.01% | 1756 |
|
|
2018
Q1 | – | Sell |
-6,368
| Closed | -$345K | – | 1857 |
|
|
2017
Q4 | $345K | Sell |
6,368
-1,535
| -19% | -$83.2K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $414K | Buy |
7,903
+3,096
| +64% | +$162K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $252K | Buy |
+4,807
| New | +$252K | ﹤0.01% | 1756 |
|
|
2016
Q4 | – | Sell |
-780,800
| Closed | -$41.3M | – | 1823 |
|
|
2016
Q3 | $41.3M | Buy |
+780,800
| New | +$41.3M | 0.05% | 381 |
|