Raymond James Financial Services 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 |
-2,737
| Closed | -$212K | – | 3370 |
|
|
2021
Q2 | $212K | Sell |
2,737
-3,952
| -59% | -$306K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $415K | Buy |
+6,689
| New | +$415K | ﹤0.01% | 2411 |
|
|
2020
Q4 | – | Sell |
-16,604
| Closed | -$1.05M | – | 3060 |
|
|
2020
Q3 | $1.05M | Buy |
16,604
+476
| +3% | +$30K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $1.03M | Sell |
16,128
-16,645
| -51% | -$1.07M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.9M | Buy |
32,773
+5,097
| +18% | +$296K | 0.01% | 904 |
|
|
2019
Q4 | $1.5M | Buy |
+27,676
| New | +$1.5M | ﹤0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-4,707
| Closed | -$217K | – | 2897 |
|
|
2019
Q2 | $217K | Sell |
4,707
-15
| -0.3% | -$692 | ﹤0.01% | 2483 |
|
|
2019
Q1 | $212K | Buy |
+4,722
| New | +$212K | ﹤0.01% | 2462 |
|
|
2017
Q1 | – | Sell |
-5,249
| Closed | -$261K | – | 2491 |
|
|
2016
Q4 | $261K | Buy |
5,249
+143
| +3% | +$7.11K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $270K | Sell |
5,106
-10,571
| -67% | -$559K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $878K | Buy |
15,677
+1,723
| +12% | +$96.5K | 0.01% | 1112 |
|
|
2016
Q1 | $661K | Buy |
13,954
+34
| +0.2% | +$1.61K | 0.01% | 1127 |
|
|
2015
Q4 | $628K | Buy |
13,920
+2,456
| +21% | +$111K | 0.01% | 1105 |
|
|
2015
Q3 | $501K | Buy |
+11,464
| New | +$501K | 0.01% | 1049 |
|