Phocas Financial Corp’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,286
| Closed | -$762K | – | 227 |
|
|
2021
Q1 | $762K | Buy |
+12,286
| New | +$766K | 0.1% | 156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q3 | – | Sell |
-108,443
| Closed | -$7.23M | – | 11 |
|
|
2020
Q2 | $6.95M | Sell |
108,443
-81,837
| -43% | -$5.15M | 1.23% | 12 |
|
|
2020
Q1 | $11M | Sell |
190,280
-15,350
| -7% | -$857K | 2.22% | 2 |
|
|
2019
Q4 | $11.2M | Sell |
205,630
-42,424
| -17% | -$2.22M | 1.34% | 11 |
|
|
2019
Q3 | $12.8M | Sell |
248,054
-666
| -0.3% | -$31.7K | 1.36% | 14 |
|
|
2019
Q2 | $11.5M | Buy |
+248,720
| New | +$11.3M | 1.23% | 22 |
|
|
2019
Q1 | – | Sell |
-276,072
| Closed | -$11.5M | – | 20 |
|
|
2018
Q4 | $10.2M | Buy |
276,072
+110,965
| +67% | +$4.4M | 1.14% | 22 |
|
|
2018
Q3 | $7.04M | Sell |
165,107
-2,648
| -2% | -$116K | 0.62% | 72 |
|
|
2018
Q2 | $6.63M | Buy |
+167,755
| New | +$6.19M | 0.57% | 77 |
|
|
2018
Q1 | – | Sell |
-13,621
| Closed | -$585K | – | 77 |
|
|
2017
Q4 | $738K | Buy |
+13,621
| New | +$759K | 0.06% | 154 |
|
|
2017
Q3 | – | Sell |
-14,007
| Closed | -$746K | – | 172 |
|
|
2017
Q2 | $733K | Buy |
14,007
+419
| +3% | +$21.7K | 0.07% | 141 |
|
|
2017
Q1 | $662K | Sell |
13,588
-759
| -5% | -$38.1K | 0.06% | 174 |
|
|
2016
Q4 | $712K | Sell |
14,347
-107,160
| -88% | -$5.18M | 0.05% | 194 |
|
|
2016
Q3 | $6.42M | Buy |
121,507
+12,225
| +11% | +$669K | 0.45% | 90 |
|
|
2016
Q2 | $6.12M | Buy |
109,282
+6,066
| +6% | +$312K | 0.45% | 99 |
|
|
2016
Q1 | $4.89M | Sell |
103,216
-3,807
| -4% | -$170K | 0.38% | 120 |
|
|
2015
Q4 | $4.83M | Buy |
+107,023
| New | +$4.66M | 0.38% | 121 |
|
Other funds holding QTS
UOC
PI
PCM
