Prelude Capital Management’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 |
-69,713
| Closed | -$5.39M | – | 1904 |
|
|
2021
Q2 | $5.39M | Buy |
+69,713
| New | +$5.39M | 0.16% | 59 |
|
|
2020
Q1 | – | Sell |
-26,127
| Closed | -$1.42M | – | 1773 |
|
|
2019
Q4 | $1.42M | Buy |
26,127
+22,057
| +542% | +$1.2M | 0.05% | 122 |
|
|
2019
Q3 | $209K | Sell |
4,070
-27,517
| -87% | -$1.41M | 0.01% | 439 |
|
|
2019
Q2 | $1.46M | Buy |
31,587
+26,281
| +495% | +$1.21M | 0.07% | 124 |
|
|
2019
Q1 | $239K | Buy |
5,306
+4,206
| +382% | +$189K | 0.01% | 405 |
|
|
2018
Q4 | $41K | Sell |
1,100
-31,370
| -97% | -$1.17M | ﹤0.01% | 854 |
|
|
2018
Q3 | $1.39M | Sell |
32,470
-8,100
| -20% | -$346K | 0.08% | 175 |
|
|
2018
Q2 | $1.6M | Buy |
40,570
+5,100
| +14% | +$202K | 0.1% | 162 |
|
|
2018
Q1 | $1.29M | Buy |
35,470
+30,400
| +600% | +$1.1M | 0.09% | 180 |
|
|
2017
Q4 | $275K | Sell |
5,070
-6,930
| -58% | -$376K | 0.02% | 485 |
|
|
2017
Q3 | $628K | Sell |
12,000
-34,811
| -74% | -$1.82M | 0.06% | 285 |
|
|
2017
Q2 | $2.45M | Sell |
46,811
-13,852
| -23% | -$725K | 0.23% | 88 |
|
|
2017
Q1 | $2.96M | Buy |
60,663
+16,551
| +38% | +$807K | 0.28% | 65 |
|
|
2016
Q4 | $2.19M | Buy |
44,112
+37,151
| +534% | +$1.84M | 0.26% | 99 |
|
|
2016
Q3 | $368K | Buy |
6,961
+5,121
| +278% | +$271K | 0.04% | 323 |
|
|
2016
Q2 | $103K | Sell |
1,840
-28,600
| -94% | -$1.6M | 0.01% | 706 |
|
|
2016
Q1 | $1.44M | Buy |
30,440
+20,588
| +209% | +$975K | 0.2% | 111 |
|
|
2015
Q4 | $444K | Buy |
+9,852
| New | +$444K | 0.07% | 271 |
|
|
2015
Q3 | – | Sell |
-6,020
| Closed | -$219K | – | 1813 |
|
|
2015
Q2 | $219K | Buy |
+6,020
| New | +$219K | 0.03% | 509 |
|