Point72 Hong Kong’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 | – | Sell |
-5,045
| Closed | -$313K | – | 1944 |
|
|
2021
Q1 | $313K | Buy |
+5,045
| New | +$313K | 0.01% | 467 |
|
|
2020
Q4 | – | Sell |
-3,785
| Closed | -$239K | – | 1739 |
|
|
2020
Q3 | $239K | Buy |
3,785
+2,346
| +163% | +$148K | 0.03% | 416 |
|
|
2020
Q2 | $92K | Buy |
1,439
+238
| +20% | +$15.2K | 0.01% | 643 |
|
|
2020
Q1 | $70K | Buy |
+1,201
| New | +$70K | 0.03% | 270 |
|
|
2019
Q3 | – | Sell |
-5,651
| Closed | -$261K | – | 1483 |
|
|
2019
Q2 | $261K | Buy |
+5,651
| New | +$261K | 0.07% | 258 |
|
|
2018
Q4 | – | Sell |
-1,624
| Closed | -$69K | – | 1309 |
|
|
2018
Q3 | $69K | Buy |
+1,624
| New | +$69K | 0.02% | 409 |
|
|
2018
Q2 | – | Sell |
-4,081
| Closed | -$148K | – | 1290 |
|
|
2018
Q1 | $148K | Buy |
+4,081
| New | +$148K | 0.08% | 221 |
|
|
2017
Q2 | – | Sell |
-1,831
| Closed | -$89K | – | 1102 |
|
|
2017
Q1 | $89K | Sell |
1,831
-243
| -12% | -$11.8K | 0.12% | 143 |
|
|
2016
Q4 | $103K | Buy |
+2,074
| New | +$103K | 0.1% | 249 |
|