PNC Financial Services Group’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 |
-7,042
| Closed | -$545K | – | 4502 |
|
|
2021
Q2 | $545K | Sell |
7,042
-183
| -3% | -$14.2K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $448K | Buy |
7,225
+685
| +10% | +$42.5K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $404K | Buy |
6,540
+89
| +1% | +$5.5K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $407K | Sell |
6,451
-482
| -7% | -$30.4K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $443K | Buy |
6,933
+2,801
| +68% | +$179K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $239K | Buy |
4,132
+17
| +0.4% | +$983 | ﹤0.01% | 1716 |
|
|
2019
Q4 | $223K | Buy |
4,115
+4,039
| +5,314% | +$219K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q2 | $4K | Sell |
76
-49
| -39% | -$2.58K | ﹤0.01% | 3809 |
|
|
2019
Q1 | $6K | Buy |
125
+49
| +64% | +$2.35K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $3K | Sell |
76
-4
| -5% | -$158 | ﹤0.01% | 3819 |
|
|
2018
Q3 | $4K | Buy |
80
+4
| +5% | +$200 | ﹤0.01% | 3874 |
|
|
2018
Q2 | $3K | Buy |
76
+20
| +36% | +$789 | ﹤0.01% | 3955 |
|
|
2018
Q1 | $2K | Buy |
56
+9
| +19% | +$321 | ﹤0.01% | 4076 |
|
|
2017
Q4 | $3K | Sell |
47
-4,033
| -99% | -$257K | ﹤0.01% | 3972 |
|
|
2017
Q3 | $213K | Buy |
4,080
+106
| +3% | +$5.53K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $209K | Buy |
3,974
+3,880
| +4,128% | +$204K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $5K | Sell |
94
-30
| -24% | -$1.6K | ﹤0.01% | 3757 |
|
|
2016
Q4 | $6K | Sell |
124
-97
| -44% | -$4.69K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $12K | Sell |
221
-2,909
| -93% | -$158K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $175K | Sell |
3,130
-276
| -8% | -$15.4K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $162K | Sell |
3,406
-659
| -16% | -$31.3K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $182K | Buy |
4,065
+3,892
| +2,250% | +$174K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $8K | Buy |
173
+75
| +77% | +$3.47K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $4K | Buy |
98
+42
| +75% | +$1.71K | ﹤0.01% | 4204 |
|
|
2015
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 4347 |
|
|
2014
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 3856 |
|
|
2014
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 3716 |
|
|
2014
Q2 | $2K | Sell |
56
-4
| -7% | -$143 | ﹤0.01% | 3574 |
|
|
2014
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3543 |
|