Ranger Global Real Estate Advisors’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 |
-941,580
| Closed | -$72.8M | – | 38 |
|
|
2021
Q2 | $72.8M | Buy |
941,580
+335,731
| +55% | +$26M | 5.72% | 7 |
|
|
2021
Q1 | $37.6M | Buy |
605,849
+73,985
| +14% | +$4.59M | 4.03% | 11 |
|
|
2020
Q4 | $32.9M | Buy |
531,864
+324,107
| +156% | +$20.1M | 3.97% | 12 |
|
|
2020
Q3 | $13.1M | Buy |
207,757
+42,757
| +26% | +$2.69M | 2.05% | 25 |
|
|
2020
Q2 | $10.6M | Buy |
+165,000
| New | +$10.6M | 2.12% | 24 |
|
|
2020
Q1 | – | Sell |
-202,147
| Closed | -$11M | – | 31 |
|
|
2019
Q4 | $11M | Buy |
+202,147
| New | +$11M | 1.88% | 22 |
|
|
2019
Q3 | – | Sell |
-387,066
| Closed | -$17.9M | – | 33 |
|
|
2019
Q2 | $17.9M | Buy |
387,066
+167,677
| +76% | +$7.74M | 4.47% | 8 |
|
|
2019
Q1 | $9.87M | Buy |
+219,389
| New | +$9.87M | 2.05% | 21 |
|