Quantitative Systematic Strategies’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,070
| Closed | -$1.61M | – | 770 |
|
|
2020
Q2 | $1.61M | Buy |
+25,070
| New | +$1.61M | 0.32% | 87 |
|
|
2019
Q3 | – | Sell |
-27,667
| Closed | -$1.28M | – | 624 |
|
|
2019
Q2 | $1.28M | Buy |
27,667
+3,547
| +15% | +$164K | 0.24% | 129 |
|
|
2019
Q1 | $1.09M | Buy |
24,120
+15,114
| +168% | +$680K | 0.27% | 129 |
|
|
2018
Q4 | $334K | Buy |
9,006
+1,346
| +18% | +$49.9K | 0.07% | 373 |
|
|
2018
Q3 | $327K | Sell |
7,660
-1,569
| -17% | -$67K | 0.06% | 397 |
|
|
2018
Q2 | $365K | Buy |
+9,229
| New | +$365K | 0.07% | 417 |
|