Paloma Partners’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
Q2 | – | Sell |
-5,244
| Closed | -$325K | – | 2214 |
|
|
2021
Q1 | $325K | Buy |
+5,244
| New | +$325K | 0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-10,065
| Closed | -$546K | – | 1979 |
|
|
2019
Q4 | $546K | Buy |
+10,065
| New | +$546K | 0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-5,338
| Closed | -$282K | – | 1698 |
|
|
2016
Q3 | $282K | Sell |
5,338
-504
| -9% | -$26.6K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $328K | Sell |
5,842
-2,548
| -30% | -$143K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $398K | Buy |
+8,390
| New | +$398K | 0.01% | 1043 |
|
|
2014
Q3 | – | Sell |
-10,468
| Closed | -$300K | – | 1291 |
|
|
2014
Q2 | $300K | Buy |
+10,468
| New | +$300K | 0.01% | 717 |
|