Parametric Portfolio Associates’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 |
-92,365
| Closed | -$7.14M | – | 3709 |
|
|
2021
Q2 | $7.14M | Sell |
92,365
-52,838
| -36% | -$4.08M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $9.01M | Buy |
145,203
+1,410
| +1% | +$87.5K | 0.01% | 1755 |
|
|
2020
Q4 | $8.9M | Buy |
143,793
+6,862
| +5% | +$425K | 0.01% | 1659 |
|
|
2020
Q3 | $8.63M | Sell |
136,931
-8,007
| -6% | -$505K | 0.01% | 1493 |
|
|
2020
Q2 | $9.29M | Buy |
144,938
+1,617
| +1% | +$104K | 0.01% | 1442 |
|
|
2020
Q1 | $8.31M | Buy |
143,321
+38,260
| +36% | +$2.22M | 0.01% | 1390 |
|
|
2019
Q4 | $5.7M | Sell |
105,061
-40,734
| -28% | -$2.21M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $7.5M | Buy |
145,795
+1,527
| +1% | +$78.5K | 0.01% | 1694 |
|
|
2019
Q2 | $6.66M | Buy |
144,268
+26,226
| +22% | +$1.21M | 0.01% | 1789 |
|
|
2019
Q1 | $5.31M | Sell |
118,042
-40,483
| -26% | -$1.82M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $5.87M | Buy |
158,525
+7,307
| +5% | +$271K | 0.01% | 1747 |
|
|
2018
Q3 | $6.45M | Buy |
151,218
+68,294
| +82% | +$2.91M | 0.01% | 1811 |
|
|
2018
Q2 | $3.28M | Buy |
82,924
+27,088
| +49% | +$1.07M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $2.02M | Buy |
55,836
+20,006
| +56% | +$724K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $1.94M | Buy |
35,830
+162
| +0.5% | +$8.78K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $1.87M | Buy |
35,668
+4,056
| +13% | +$212K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $1.65M | Sell |
31,612
-9,365
| -23% | -$490K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $2M | Sell |
40,977
-75,159
| -65% | -$3.66M | ﹤0.01% | 2444 |
|
|
2016
Q4 | $5.77M | Sell |
116,136
-6,604
| -5% | -$328K | 0.01% | 1540 |
|
|
2016
Q3 | $6.49M | Sell |
122,740
-10,976
| -8% | -$580K | 0.01% | 1318 |
|
|
2016
Q2 | $7.49M | Buy |
133,716
+7,014
| +6% | +$393K | 0.01% | 1162 |
|
|
2016
Q1 | $6M | Buy |
126,702
+106,181
| +517% | +$5.03M | 0.01% | 1381 |
|
|
2015
Q4 | $926K | Buy |
20,521
+7,605
| +59% | +$343K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $564K | Buy |
12,916
+4,339
| +51% | +$189K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $313K | Buy |
+8,577
| New | +$313K | ﹤0.01% | 3550 |
|