Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,931
| Closed | -$202K | – | 2211 |
|
|
2019
Q3 | $202K | Sell |
3,931
-9,735
| -71% | -$500K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $631K | Buy |
13,666
+6,328
| +86% | +$292K | 0.01% | 1171 |
|
|
2019
Q1 | $330K | Sell |
7,338
-11,207
| -60% | -$504K | 0.01% | 1381 |
|
|
2018
Q4 | $687K | Buy |
18,545
+10,452
| +129% | +$387K | 0.02% | 1042 |
|
|
2018
Q3 | $341K | Sell |
8,093
-21,404
| -73% | -$902K | 0.01% | 1459 |
|
|
2018
Q2 | $1.17M | Buy |
+29,497
| New | +$1.17M | 0.02% | 947 |
|
|
2018
Q1 | – | Sell |
-7,043
| Closed | -$383K | – | 1984 |
|
|
2017
Q4 | $383K | Buy |
+7,043
| New | +$383K | 0.01% | 1272 |
|