PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180
| Closed | -$10K | – | 837 |
|
|
2020
Q1 | $10K | Sell |
180
-80
| -31% | -$4.44K | ﹤0.01% | 693 |
|
|
2019
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | $13K | Hold |
260
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $12K | Sell |
260
-390
| -60% | -$18K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $24K | Hold |
650
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $28K | Hold |
650
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $26K | Sell |
650
-360
| -36% | -$14.4K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $37K | Buy |
+1,010
| New | +$37K | ﹤0.01% | 1058 |
|