Pensionfund Sabic’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 |
-8,014
| Closed | -$619K | – | 227 |
|
|
2021
Q2 | $619K | Sell |
8,014
-8,500
| -51% | -$657K | 0.13% | 169 |
|
|
2021
Q1 | $1.03M | Buy |
16,514
+13,014
| +372% | +$808K | 0.24% | 151 |
|
|
2020
Q4 | $221K | Hold |
3,500
| – | – | 0.06% | 181 |
|
|
2020
Q3 | $221K | Hold |
3,500
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $224K | Hold |
3,500
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $203K | Sell |
3,500
-3,000
| -46% | -$174K | 0.07% | 179 |
|
|
2019
Q4 | $353K | Sell |
6,500
-1,500
| -19% | -$81.5K | 0.1% | 179 |
|
|
2019
Q3 | $369K | Hold |
8,000
| – | – | 0.11% | 177 |
|
|
2019
Q2 | $369K | Hold |
8,000
| – | – | 0.11% | 177 |
|
|
2019
Q1 | $360K | Sell |
8,000
-8,000
| -50% | -$360K | 0.11% | 178 |
|
|
2018
Q4 | $593K | Hold |
16,000
| – | – | 0.18% | 168 |
|
|
2018
Q3 | $683K | Hold |
16,000
| – | – | 0.19% | 169 |
|
|
2018
Q2 | $632K | Buy |
16,000
+5,000
| +45% | +$198K | 0.18% | 170 |
|
|
2018
Q1 | $398K | Buy |
11,000
+4,000
| +57% | +$145K | 0.11% | 181 |
|
|
2017
Q4 | $379K | Hold |
7,000
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $367K | Buy |
+7,000
| New | +$367K | 0.11% | 182 |
|