PCM
QTS
Penn Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,836
| Closed | -$5.81M | – | 245 |
|
|
2020
Q4 | $5.81M | Sell |
93,836
-3,157
| -3% | -$195K | 0.73% | 60 |
|
|
2020
Q3 | $6.13M | Sell |
96,993
-11,000
| -10% | -$695K | 0.77% | 46 |
|
|
2020
Q2 | $6.93M | Sell |
107,993
-26,648
| -20% | -$1.71M | 0.9% | 27 |
|
|
2020
Q1 | $7.82M | Buy |
134,641
+56,440
| +72% | +$3.28M | 1.29% | 13 |
|
|
2019
Q4 | $4.24M | Buy |
+78,201
| New | +$4.24M | 0.45% | 89 |
|