PCM
QTS
Peregrine 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
Q3 | – | Sell |
-218,535
| Closed | -$16.9M | – | 351 |
|
|
2021
Q2 | $16.9M | Sell |
218,535
-11,113
| -5% | -$859K | 0.3% | 122 |
|
|
2021
Q1 | $14.2M | Sell |
229,648
-30,442
| -12% | -$1.89M | 0.26% | 191 |
|
|
2020
Q4 | $16.1M | Sell |
260,090
-10,033
| -4% | -$621K | 0.31% | 131 |
|
|
2020
Q3 | $17M | Sell |
270,123
-25,734
| -9% | -$1.62M | 0.45% | 79 |
|
|
2020
Q2 | $19M | Sell |
295,857
-9,887
| -3% | -$634K | 0.54% | 63 |
|
|
2020
Q1 | $17.7M | Sell |
305,744
-121,319
| -28% | -$7.04M | 0.64% | 48 |
|
|
2019
Q4 | $23.2M | Sell |
427,063
-187,154
| -30% | -$10.2M | 0.59% | 55 |
|
|
2019
Q3 | $31.6M | Sell |
614,217
-73,714
| -11% | -$3.79M | 0.86% | 18 |
|
|
2019
Q2 | $31.8M | Sell |
687,931
-2,968
| -0.4% | -$137K | 0.78% | 21 |
|
|
2019
Q1 | $31.1M | Sell |
690,899
-15,135
| -2% | -$681K | 0.78% | 20 |
|
|
2018
Q4 | $26.2M | Sell |
706,034
-47,131
| -6% | -$1.75M | 0.74% | 25 |
|
|
2018
Q3 | $32.1M | Buy |
753,165
+13,702
| +2% | +$585K | 0.76% | 26 |
|
|
2018
Q2 | $29.2M | Buy |
739,463
+226,398
| +44% | +$8.94M | 0.73% | 36 |
|
|
2018
Q1 | $18.6M | Sell |
513,065
-206,581
| -29% | -$7.48M | 0.45% | 87 |
|
|
2017
Q4 | $39M | Buy |
719,646
+69,444
| +11% | +$3.76M | 0.92% | 12 |
|
|
2017
Q3 | $34M | Buy |
650,202
+22,098
| +4% | +$1.16M | 0.82% | 22 |
|
|
2017
Q2 | $32.9M | Sell |
628,104
-1,896
| -0.3% | -$99.2K | 0.82% | 17 |
|
|
2017
Q1 | $30.3M | Buy |
630,000
+43,464
| +7% | +$2.09M | 0.77% | 28 |
|
|
2016
Q4 | $29.1M | Buy |
586,536
+62,256
| +12% | +$3.09M | 0.76% | 23 |
|
|
2016
Q3 | $27.7M | Buy |
+524,280
| New | +$27.7M | 0.72% | 26 |
|