Prudent Man 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 |
-4,815
| Closed | -$372K | – | 231 |
|
2021
Q2 | $372K | Hold |
4,815
| – | – | 0.14% | 118 |
|
2021
Q1 | $299K | Buy |
4,815
+15
| +0.3% | +$931 | 0.13% | 138 |
|
2020
Q4 | $297K | Sell |
4,800
-327
| -6% | -$20.2K | 0.12% | 130 |
|
2020
Q3 | $323K | Buy |
5,127
+139
| +3% | +$8.76K | 0.17% | 108 |
|
2020
Q2 | $320K | Buy |
+4,988
| New | +$320K | 0.28% | 93 |
|