Pictet Asset Management (UK)’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
Q2 | $1.96M | Buy |
25,328
+11,628
| +85% | +$899K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $850K | Sell |
13,700
-700
| -5% | -$43.4K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $891K | Sell |
14,400
-2,200
| -13% | -$136K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $1.05M | Buy |
16,600
+5,200
| +46% | +$328K | ﹤0.01% | 959 |
|
|
2020
Q2 | $731K | Sell |
11,400
-4,100
| -26% | -$263K | ﹤0.01% | 939 |
|
|
2020
Q1 | $899K | Buy |
15,500
+3,200
| +26% | +$186K | ﹤0.01% | 945 |
|
|
2019
Q4 | $668K | Buy |
12,300
+1,400
| +13% | +$76K | ﹤0.01% | 996 |
|
|
2019
Q3 | $560K | Buy |
10,900
+1,100
| +11% | +$56.5K | ﹤0.01% | 936 |
|
|
2019
Q2 | $453K | Buy |
9,800
+900
| +10% | +$41.6K | ﹤0.01% | 948 |
|
|
2019
Q1 | $400K | Buy |
8,900
+2,000
| +29% | +$89.9K | ﹤0.01% | 933 |
|
|
2018
Q4 | $256 | Buy |
+6,900
| New | +$256 | ﹤0.01% | 934 |
|