Penserra Capital Management’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 |
-82,011
| Closed | -$6.34M | – | 1567 |
|
|
2021
Q2 | $6.34M | Sell |
82,011
-10,274
| -11% | -$794K | 0.12% | 223 |
|
|
2021
Q1 | $5.73M | Buy |
92,285
+16,762
| +22% | +$1.04M | 0.11% | 214 |
|
|
2020
Q4 | $4.67M | Buy |
75,523
+35,266
| +88% | +$2.18M | 0.11% | 198 |
|
|
2020
Q3 | $2.54M | Buy |
40,257
+9,775
| +32% | +$616K | 0.1% | 197 |
|
|
2020
Q2 | $1.95M | Buy |
30,482
+3,517
| +13% | +$225K | 0.1% | 188 |
|
|
2020
Q1 | $1.76M | Buy |
26,965
+5,750
| +27% | +$375K | 0.12% | 176 |
|
|
2019
Q4 | $1.22M | Buy |
21,215
+6,765
| +47% | +$389K | 0.08% | 269 |
|
|
2019
Q3 | $742K | Buy |
14,450
+2,890
| +25% | +$148K | 0.06% | 260 |
|
|
2019
Q2 | $533K | Buy |
+11,560
| New | +$533K | 0.04% | 297 |
|