ProShare Advisors’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 |
-17,832
| Closed | -$1.38M | – | 2383 |
|
|
2021
Q2 | $1.38M | Buy |
17,832
+704
| +4% | +$54.4K | ﹤0.01% | 861 |
|
|
2021
Q1 | $1.06M | Buy |
17,128
+2,926
| +21% | +$182K | ﹤0.01% | 947 |
|
|
2020
Q4 | $879K | Buy |
14,202
+6,691
| +89% | +$414K | ﹤0.01% | 942 |
|
|
2020
Q3 | $473K | Sell |
7,511
-654
| -8% | -$41.2K | ﹤0.01% | 970 |
|
|
2020
Q2 | $523K | Buy |
+8,165
| New | +$523K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-7,804
| Closed | -$424K | – | 1717 |
|
|
2019
Q4 | $424K | Buy |
7,804
+1,568
| +25% | +$85.2K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $321K | Buy |
6,236
+840
| +16% | +$43.2K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $249K | Sell |
5,396
-146
| -3% | -$6.74K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $249K | Buy |
+5,542
| New | +$249K | ﹤0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-6,235
| Closed | -$266K | – | 1758 |
|
|
2018
Q3 | $266K | Sell |
6,235
-478
| -7% | -$20.4K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $265K | Buy |
6,713
+406
| +6% | +$16K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $228K | Sell |
6,307
-1,017
| -14% | -$36.8K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $397K | Buy |
+7,324
| New | +$397K | ﹤0.01% | 1249 |
|
|
2017
Q3 | – | Sell |
-4,151
| Closed | -$217K | – | 1416 |
|
|
2017
Q2 | $217K | Sell |
4,151
-1,239
| -23% | -$64.8K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $263K | Sell |
5,390
-2,133
| -28% | -$104K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $374K | Buy |
7,523
+2,897
| +63% | +$144K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $244K | Sell |
4,626
-1,102
| -19% | -$58.1K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $321K | Buy |
+5,728
| New | +$321K | ﹤0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-14,250
| Closed | -$358K | – | 2671 |
|
|
2014
Q1 | $358K | Buy |
+14,250
| New | +$358K | ﹤0.01% | 2122 |
|