Pacer Advisors’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 |
-434,199
| Closed | -$33.6M | – | 1473 |
|
|
2021
Q2 | $33.6M | Buy |
434,199
+54,467
| +14% | +$4.21M | 0.48% | 23 |
|
|
2021
Q1 | $23.6M | Sell |
379,732
-53,222
| -12% | -$3.3M | 0.41% | 29 |
|
|
2020
Q4 | $26.8M | Buy |
432,954
+37,491
| +9% | +$2.32M | 0.5% | 24 |
|
|
2020
Q3 | $24.9M | Sell |
395,463
-71,823
| -15% | -$4.53M | 0.53% | 29 |
|
|
2020
Q2 | $29.9M | Buy |
467,286
+76,626
| +20% | +$4.91M | 0.61% | 29 |
|
|
2020
Q1 | $25.1M | Buy |
390,660
+231,856
| +146% | +$14.9M | 0.5% | 17 |
|
|
2019
Q4 | $8.62M | Buy |
158,804
+49,507
| +45% | +$2.69M | 0.39% | 34 |
|
|
2019
Q3 | $5.62M | Buy |
109,297
+66,832
| +157% | +$3.44M | 0.13% | 150 |
|
|
2019
Q2 | $1.96M | Buy |
42,465
+29,766
| +234% | +$1.37M | 0.05% | 491 |
|
|
2019
Q1 | $571K | Buy |
12,699
+5,652
| +80% | +$254K | 0.02% | 552 |
|
|
2018
Q4 | $261K | Buy |
7,047
+5,943
| +538% | +$220K | 0.01% | 201 |
|
|
2018
Q3 | $47K | Buy |
1,104
+90
| +9% | +$3.83K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $40K | Buy |
+1,014
| New | +$40K | ﹤0.01% | 1127 |
|