Parametric Portfolio Associates’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.14M | Sell |
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|
2021
Q1 | $9.01M | Buy |
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|
2020
Q4 | $8.9M | Buy |
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|
2020
Q3 | $8.63M | Sell |
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|
2020
Q2 | $9.29M | Buy |
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|
2020
Q1 | $8.31M | Buy |
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|
2019
Q4 | $5.7M | Sell |
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|
2019
Q3 | $7.5M | Buy |
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|
2019
Q2 | $6.66M | Buy |
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|
2019
Q1 | $5.31M | Sell |
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|
2018
Q4 | $5.87M | Buy |
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|
2018
Q3 | $6.45M | Buy |
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|
2018
Q2 | $3.27M | Buy |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q3 | $1.87M | Buy |
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|
2017
Q2 | $1.65M | Sell |
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|
2017
Q1 | $2M | Sell |
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|
2016
Q4 | $5.77M | Sell |
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|
2016
Q3 | $6.49M | Sell |
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|
2016
Q2 | $7.49M | Buy |
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|
2016
Q1 | $6M | Buy |
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|
2015
Q4 | $926K | Buy |
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|
2015
Q3 | $564K | Buy |
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|
2015
Q2 | $313K | Buy |
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