Parallel Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-295
| Closed | -$23K | – | 3353 |
|
|
2021
Q2 | $23K | Sell |
295
-1,789
| -86% | -$139K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $129K | Hold |
2,084
| – | – | 0.01% | 784 |
|
|
2020
Q4 | $129K | Buy |
2,084
+484
| +30% | +$30K | 0.01% | 721 |
|
|
2020
Q3 | $101K | Hold |
1,600
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $102K | Buy |
1,600
+1,275
| +392% | +$81.3K | 0.01% | 758 |
|
|
2020
Q1 | $18K | Hold |
325
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $12K | Buy |
325
+96
| +42% | +$3.55K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $8K | Buy |
229
+109
| +91% | +$3.81K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1453 |
|