PG
QTS
Pendal Group’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 |
-29,798
| Closed | -$2.3M | – | 670 |
|
|
2021
Q2 | $2.3M | Buy |
29,798
+6,000
| +25% | +$464K | 0.02% | 226 |
|
|
2021
Q1 | $1.48M | Buy |
23,798
+7,804
| +49% | +$484K | 0.01% | 261 |
|
|
2020
Q4 | $990K | Sell |
15,994
-767
| -5% | -$47.5K | 0.01% | 299 |
|
|
2020
Q3 | $1.06M | Buy |
16,761
+7,962
| +90% | +$502K | 0.01% | 238 |
|
|
2020
Q2 | $564K | Buy |
+8,799
| New | +$564K | 0.01% | 301 |
|