O'Shaughnessy 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
Q3 | – | Sell |
-119
| Closed | -$9K | – | 2934 |
|
|
2021
Q2 | $9K | Sell |
119
-11
| -8% | -$832 | ﹤0.01% | 2032 |
|
|
2021
Q1 | $8K | Sell |
130
-49
| -27% | -$3.02K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $11K | Hold |
179
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $11K | Sell |
179
-18
| -9% | -$1.11K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $13K | Buy |
197
+111
| +129% | +$7.33K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $5K | Sell |
86
-197
| -70% | -$11.5K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $15K | Buy |
283
+233
| +466% | +$12.4K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $3K | Buy |
50
+18
| +56% | +$1.08K | ﹤0.01% | 848 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$4K | – | 1045 |
|
|
2015
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 861 |
|