Panagora 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 |
-249
| Closed | -$19K | – | 2825 |
|
|
2021
Q2 | $19K | Sell |
249
-1,486
| -86% | -$113K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $108K | Hold |
1,735
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $107K | Sell |
1,735
-232
| -12% | -$14.3K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $124K | Hold |
1,967
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $126K | Buy |
+1,967
| New | +$126K | ﹤0.01% | 1719 |
|
|
2017
Q2 | – | Sell |
-358
| Closed | -$17K | – | 2691 |
|
|
2017
Q1 | $17K | Hold |
358
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q4 | $18K | Hold |
358
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $19K | Sell |
358
-804
| -69% | -$42.7K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $65K | Hold |
1,162
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q1 | $55K | Sell |
1,162
-9,238
| -89% | -$437K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $469K | Sell |
10,400
-2,106
| -17% | -$95K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $546K | Hold |
12,506
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $456K | Hold |
12,506
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $455K | Sell |
12,506
-1,871
| -13% | -$68.1K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $487K | Buy |
+14,377
| New | +$487K | ﹤0.01% | 1292 |
|