Private Capital 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 |
-260
| Closed | -$20K | – | 2238 |
|
|
2021
Q2 | $20K | Sell |
260
-253
| -49% | -$19.5K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $33K | Sell |
513
-52
| -9% | -$3.35K | 0.01% | 817 |
|
|
2020
Q4 | $35K | Sell |
565
-429
| -43% | -$26.6K | 0.01% | 963 |
|
|
2020
Q3 | $63K | Buy |
994
+34
| +4% | +$2.16K | 0.01% | 620 |
|
|
2020
Q2 | $62K | Buy |
960
+609
| +174% | +$39.3K | 0.01% | 617 |
|
|
2020
Q1 | $20K | Buy |
351
+295
| +527% | +$16.8K | 0.01% | 1021 |
|
|
2019
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1649 |
|
|
2018
Q1 | – | Sell |
-535
| Closed | -$23 | – | 2221 |
|
|
2017
Q4 | $23 | Buy |
+535
| New | +$23 | 0.01% | 1016 |
|