PVAM
QTS
Pacific View Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,967
| Closed | -$923K | – | 43 |
|
|
2019
Q2 | $923K | Sell |
19,967
-148
| -0.7% | -$6.84K | 1% | 27 |
|
|
2019
Q1 | $904K | Sell |
20,115
-457
| -2% | -$20.5K | 0.94% | 28 |
|
|
2018
Q4 | $762K | Buy |
20,572
+7,944
| +63% | +$294K | 0.9% | 27 |
|
|
2018
Q3 | $540K | Sell |
12,628
-338
| -3% | -$14.5K | 0.43% | 56 |
|
|
2018
Q2 | $513K | Sell |
12,966
-17
| -0.1% | -$673 | 0.41% | 62 |
|
|
2018
Q1 | $470K | Sell |
12,983
-31,114
| -71% | -$1.13M | 0.35% | 61 |
|
|
2017
Q4 | $2.39M | Buy |
+44,097
| New | +$2.39M | 1.59% | 16 |
|