Public Employees Retirement Association of Colorado’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 |
-267,434
| Closed | -$20.7M | – | 1933 |
|
|
2021
Q2 | $20.7M | Hold |
267,434
| – | – | 0.09% | 197 |
|
|
2021
Q1 | $16.6M | Sell |
267,434
-300
| -0.1% | -$18.6K | 0.08% | 221 |
|
|
2020
Q4 | $16.6M | Sell |
267,734
-70,612
| -21% | -$4.37M | 0.08% | 210 |
|
|
2020
Q3 | $21.3M | Sell |
338,346
-143,334
| -30% | -$9.03M | 0.11% | 143 |
|
|
2020
Q2 | $30.9M | Hold |
481,680
| – | – | 0.18% | 96 |
|
|
2020
Q1 | $27.9M | Buy |
481,680
+1,492
| +0.3% | +$86.6K | 0.19% | 89 |
|
|
2019
Q4 | $26.1M | Hold |
480,188
| – | – | 0.15% | 110 |
|
|
2019
Q3 | $24.7M | Hold |
480,188
| – | – | 0.15% | 103 |
|
|
2019
Q2 | $22.2M | Buy |
480,188
+53,591
| +13% | +$2.47M | 0.14% | 124 |
|
|
2019
Q1 | $19.2M | Hold |
426,597
| – | – | 0.12% | 144 |
|
|
2018
Q4 | $15.8M | Hold |
426,597
| – | – | 0.11% | 171 |
|
|
2018
Q3 | $18.2M | Buy |
426,597
+69,097
| +19% | +$2.95M | 0.11% | 189 |
|
|
2018
Q2 | $14.1M | Hold |
357,500
| – | – | 0.09% | 216 |
|
|
2018
Q1 | $12.9M | Sell |
357,500
-6,300
| -2% | -$228K | 0.09% | 222 |
|
|
2017
Q4 | $19.7M | Hold |
363,800
| – | – | 0.13% | 166 |
|
|
2017
Q3 | $19M | Hold |
363,800
| – | – | 0.14% | 157 |
|
|
2017
Q2 | $19M | Buy |
363,800
+117,700
| +48% | +$6.16M | 0.14% | 147 |
|
|
2017
Q1 | $12M | Hold |
246,100
| – | – | 0.09% | 223 |
|
|
2016
Q4 | $12.2M | Hold |
246,100
| – | – | 0.1% | 209 |
|
|
2016
Q3 | $13M | Hold |
246,100
| – | – | 0.11% | 193 |
|
|
2016
Q2 | $13.8M | Hold |
246,100
| – | – | 0.11% | 167 |
|
|
2016
Q1 | $11.7M | Buy |
246,100
+37,500
| +18% | +$1.78M | 0.1% | 203 |
|
|
2015
Q4 | $9.41M | Buy |
+208,600
| New | +$9.41M | 0.08% | 273 |
|