Osaic Holdings’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 |
-7,716
| Closed | -$597K | – | 7417 |
|
|
2021
Q2 | $597K | Sell |
7,716
-11,163
| -59% | -$864K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $1.17M | Buy |
18,879
+639
| +4% | +$39.7K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $1.13M | Buy |
18,240
+153
| +0.8% | +$9.47K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $1.14M | Buy |
18,087
+1,376
| +8% | +$86.8K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1.07M | Buy |
16,711
+3,986
| +31% | +$256K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $733K | Buy |
+12,725
| New | +$733K | ﹤0.01% | 1769 |
|