Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,600
| Closed | -$1.68M | – | 890 |
|
|
2020
Q3 | $1.68M | Sell |
26,600
-26,600
| -50% | -$1.68M | ﹤0.01% | 698 |
|
|
2020
Q2 | $3.41M | Buy |
53,200
+100
| +0.2% | +$6.41K | 0.01% | 535 |
|
|
2020
Q1 | $3.08M | Sell |
53,100
-18,000
| -25% | -$1.04M | 0.01% | 524 |
|
|
2019
Q4 | $3.86M | Sell |
71,100
-15,200
| -18% | -$825K | 0.01% | 577 |
|
|
2019
Q3 | $4.44M | Hold |
86,300
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $3.99M | Buy |
86,300
+1,500
| +2% | +$69.3K | 0.01% | 575 |
|
|
2019
Q1 | $3.82M | Buy |
+84,800
| New | +$3.82M | 0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-44,286
| Closed | -$2.4M | – | 1210 |
|
|
2017
Q4 | $2.4M | Buy |
44,286
+22,163
| +100% | +$1.2M | 0.01% | 714 |
|
|
2017
Q3 | $1.16M | Buy |
+22,123
| New | +$1.16M | ﹤0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-75,663
| Closed | -$2.56M | – | 1563 |
|
|
2014
Q4 | $2.56M | Buy |
75,663
+2,000
| +3% | +$67.7K | 0.01% | 962 |
|
|
2014
Q3 | $2.24M | Sell |
73,663
-41,722
| -36% | -$1.27M | ﹤0.01% | 994 |
|
|
2014
Q2 | $3.3M | Sell |
115,385
-3,700
| -3% | -$106K | 0.01% | 907 |
|
|
2014
Q1 | $2.99M | Sell |
119,085
-5,300
| -4% | -$133K | 0.01% | 954 |
|
|
2013
Q4 | $3.08M | Buy |
+124,385
| New | +$3.08M | 0.01% | 934 |
|