Quantbot Technologies’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,323
| Closed | -$268K | – | 2042 |
|
|
2021
Q1 | $268K | Buy |
4,323
+2,484
| +135% | +$154K | 0.03% | 656 |
|
|
2020
Q4 | $113K | Sell |
1,839
-3,853
| -68% | -$237K | 0.01% | 724 |
|
|
2020
Q3 | $358K | Buy |
+5,692
| New | +$358K | 0.04% | 438 |
|
|
2020
Q1 | – | Sell |
-528
| Closed | -$28K | – | 1572 |
|
|
2019
Q4 | $28K | Buy |
+528
| New | +$28K | ﹤0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$22K | – | 1375 |
|
|
2018
Q4 | $22K | Sell |
600
-4,478
| -88% | -$164K | ﹤0.01% | 902 |
|
|
2018
Q3 | $216K | Sell |
5,078
-1,029
| -17% | -$43.8K | 0.02% | 725 |
|
|
2018
Q2 | $241K | Buy |
6,107
+926
| +18% | +$36.5K | 0.02% | 712 |
|
|
2018
Q1 | $187K | Buy |
+5,181
| New | +$187K | 0.02% | 711 |
|
|
2017
Q4 | – | Sell |
-4,348
| Closed | -$227K | – | 1578 |
|
|
2017
Q3 | $227K | Buy |
4,348
+3,838
| +753% | +$200K | 0.02% | 672 |
|
|
2017
Q2 | $26K | Sell |
510
-2,816
| -85% | -$144K | ﹤0.01% | 981 |
|
|
2017
Q1 | $162K | Buy |
3,326
+2,257
| +211% | +$110K | 0.02% | 669 |
|
|
2016
Q4 | $53K | Buy |
1,069
+6
| +0.6% | +$297 | 0.01% | 828 |
|
|
2016
Q3 | $56K | Buy |
1,063
+231
| +28% | +$12.2K | 0.01% | 837 |
|
|
2016
Q2 | $46K | Buy |
+832
| New | +$46K | ﹤0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-2,278
| Closed | -$102K | – | 1494 |
|
|
2015
Q4 | $102K | Buy |
2,278
+1,660
| +269% | +$74.3K | 0.02% | 644 |
|
|
2015
Q3 | $27K | Buy |
+618
| New | +$27K | ﹤0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-1,627
| Closed | -$59K | – | 1450 |
|
|
2015
Q1 | $59K | Buy |
+1,627
| New | +$59K | 0.01% | 747 |
|