Quadrant Capital Group’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 |
-25
| Closed | -$2K | – | 2735 |
|
2021
Q2 | $2K | Sell |
25
-490
| -95% | -$39.2K | ﹤0.01% | 2193 |
|
2021
Q1 | $32K | Sell |
515
-19
| -4% | -$1.18K | 0.01% | 989 |
|
2020
Q4 | $33K | Buy |
534
+371
| +228% | +$22.9K | 0.01% | 897 |
|
2020
Q3 | $10K | Buy |
163
+157
| +2,617% | +$9.63K | ﹤0.01% | 1258 |
|
2020
Q2 | $0 | Sell |
6
-582
| -99% | – | ﹤0.01% | 2489 |
|
2020
Q1 | $34K | Buy |
588
+6
| +1% | +$347 | 0.01% | 1063 |
|
2019
Q4 | $31K | Hold |
582
| – | – | ﹤0.01% | 1558 |
|
2019
Q3 | $29K | Buy |
+582
| New | +$29K | ﹤0.01% | 1461 |
|
2016
Q1 | – | Sell |
-133
| Closed | -$6K | – | 2066 |
|
2015
Q4 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 1030 |
|