PGGM Investments’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 |
-2,931,203
| Closed | -$227M | – | 442 |
|
|
2021
Q2 | $227M | Sell |
2,931,203
-58,000
| -2% | -$4.48M | 0.96% | 25 |
|
|
2021
Q1 | $185M | Hold |
2,989,203
| – | – | 0.8% | 31 |
|
|
2020
Q4 | $185M | Buy |
2,989,203
+42,000
| +1% | +$2.6M | 0.86% | 31 |
|
|
2020
Q3 | $186M | Buy |
2,947,203
+199,000
| +7% | +$12.5M | 0.97% | 29 |
|
|
2020
Q2 | $176M | Buy |
2,748,203
+163,000
| +6% | +$10.4M | 1.02% | 28 |
|
|
2020
Q1 | $150M | Buy |
2,585,203
+829,203
| +47% | +$48.1M | 1.08% | 25 |
|
|
2019
Q4 | $95.3M | Hold |
1,756,000
| – | – | 0.54% | 54 |
|
|
2019
Q3 | $90.3M | Hold |
1,756,000
| – | – | 0.43% | 68 |
|
|
2019
Q2 | $81.1M | Hold |
1,756,000
| – | – | 0.41% | 74 |
|
|
2019
Q1 | $79M | Sell |
1,756,000
-37,000
| -2% | -$1.66M | 0.4% | 68 |
|
|
2018
Q4 | $66.4M | Hold |
1,793,000
| – | – | 0.39% | 73 |
|
|
2018
Q3 | $76.5M | Hold |
1,793,000
| – | – | 0.4% | 72 |
|
|
2018
Q2 | $70.8M | Hold |
1,793,000
| – | – | 0.39% | 75 |
|
|
2018
Q1 | $64.9M | Buy |
1,793,000
+773,000
| +76% | +$28M | 0.37% | 83 |
|
|
2017
Q4 | $55.2M | Buy |
1,020,000
+600,000
| +143% | +$32.5M | 0.31% | 89 |
|
|
2017
Q3 | $22M | Buy |
+420,000
| New | +$22M | 0.11% | 236 |
|