Prudential Financial’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 |
-88,212
| Closed | -$6.82M | – | 2659 |
|
|
2021
Q2 | $6.82M | Sell |
88,212
-383,390
| -81% | -$29.6M | 0.01% | 906 |
|
|
2021
Q1 | $29.3M | Buy |
471,602
+69,198
| +17% | +$4.29M | 0.04% | 360 |
|
|
2020
Q4 | $24.9M | Sell |
402,404
-30,500
| -7% | -$1.89M | 0.04% | 379 |
|
|
2020
Q3 | $27.3M | Buy |
432,904
+40,053
| +10% | +$2.52M | 0.05% | 325 |
|
|
2020
Q2 | $25.2M | Buy |
392,851
+385,728
| +5,415% | +$24.7M | 0.05% | 341 |
|
|
2020
Q1 | $413K | Sell |
7,123
-57
| -0.8% | -$3.31K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $390K | Buy |
7,180
+145
| +2% | +$7.88K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $362K | Sell |
7,035
-227,733
| -97% | -$11.7M | ﹤0.01% | 2144 |
|
|
2019
Q2 | $10.8M | Sell |
234,768
-295,491
| -56% | -$13.6M | 0.02% | 796 |
|
|
2019
Q1 | $23.9M | Buy |
530,259
+509,055
| +2,401% | +$22.9M | 0.04% | 492 |
|
|
2018
Q4 | $786K | Buy |
21,204
+15,865
| +297% | +$588K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $228K | Buy |
5,339
+161
| +3% | +$6.88K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $204K | Buy |
+5,178
| New | +$204K | ﹤0.01% | 2344 |
|
|
2018
Q1 | – | Sell |
-4,860
| Closed | -$263K | – | 2399 |
|
|
2017
Q4 | $263K | Sell |
4,860
-714,668
| -99% | -$38.7M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $37.7M | Buy |
719,528
+53,178
| +8% | +$2.78M | 0.05% | 400 |
|
|
2017
Q2 | $34.9M | Buy |
666,350
+662,110
| +15,616% | +$34.6M | 0.05% | 418 |
|
|
2017
Q1 | $207K | Buy |
+4,240
| New | +$207K | ﹤0.01% | 2235 |
|
|
2016
Q2 | – | Sell |
-4,240
| Closed | -$201K | – | 2349 |
|
|
2016
Q1 | $201K | Buy |
+4,240
| New | +$201K | ﹤0.01% | 2198 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$223K | – | 2283 |
|
|
2015
Q3 | $223K | Buy |
+5,100
| New | +$223K | ﹤0.01% | 2108 |
|