Raymond James & Associates’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 |
-45,786
| Closed | -$3.54M | – | 4097 |
|
|
2021
Q2 | $3.54M | Buy |
45,786
+33,509
| +273% | +$2.59M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $762K | Buy |
12,277
+3,857
| +46% | +$239K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $521K | Buy |
8,420
+1,110
| +15% | +$68.7K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $461K | Sell |
7,310
-4,440
| -38% | -$280K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $753K | Buy |
11,750
+3,540
| +43% | +$227K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $476K | Sell |
8,210
-4,414
| -35% | -$256K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $685K | Buy |
12,624
+2,630
| +26% | +$143K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $514K | Buy |
9,994
+834
| +9% | +$42.9K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $423K | Sell |
9,160
-778
| -8% | -$35.9K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $447K | Buy |
9,938
+2,043
| +26% | +$91.9K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $293K | Sell |
7,895
-1,686
| -18% | -$62.6K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $409K | Buy |
9,581
+444
| +5% | +$19K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $361K | Sell |
9,137
-2,616
| -22% | -$103K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $426K | Sell |
11,753
-50,893
| -81% | -$1.84M | ﹤0.01% | 2657 |
|
|
2017
Q4 | $3.39M | Sell |
62,646
-672
| -1% | -$36.4K | 0.01% | 1351 |
|
|
2017
Q3 | $3.32M | Buy |
63,318
+2,020
| +3% | +$106K | 0.01% | 1299 |
|
|
2017
Q2 | $3.21M | Buy |
61,298
+1,130
| +2% | +$59.1K | 0.01% | 1269 |
|
|
2017
Q1 | $2.93M | Buy |
60,168
+10,189
| +20% | +$497K | 0.01% | 1307 |
|
|
2016
Q4 | $2.48M | Buy |
49,979
+14,463
| +41% | +$718K | 0.01% | 1360 |
|
|
2016
Q3 | $1.88M | Sell |
35,516
-40,318
| -53% | -$2.13M | 0.01% | 1493 |
|
|
2016
Q2 | $4.25M | Buy |
75,834
+3,510
| +5% | +$196K | 0.01% | 940 |
|
|
2016
Q1 | $3.43M | Buy |
72,324
+2,078
| +3% | +$98.5K | 0.01% | 1007 |
|
|
2015
Q4 | $3.17M | Sell |
70,246
-13,085
| -16% | -$590K | 0.01% | 1029 |
|
|
2015
Q3 | $3.64M | Buy |
83,331
+4,398
| +6% | +$192K | 0.01% | 907 |
|
|
2015
Q2 | $2.88M | Buy |
78,933
+38,003
| +93% | +$1.39M | 0.01% | 1116 |
|
|
2015
Q1 | $1.49M | Buy |
40,930
+15,025
| +58% | +$547K | 0.01% | 1427 |
|
|
2014
Q4 | $877K | Buy |
25,905
+11,780
| +83% | +$399K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $429K | Buy |
+14,125
| New | +$429K | ﹤0.01% | 1910 |
|