Redpoint Investment Management’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 |
-4,487
| Closed | -$347K | – | 679 |
|
|
2021
Q2 | $347K | Buy |
4,487
+330
| +8% | +$25.5K | 0.03% | 554 |
|
|
2021
Q1 | $258K | Hold |
4,157
| – | – | 0.02% | 596 |
|
|
2020
Q4 | $257K | Hold |
4,157
| – | – | 0.03% | 506 |
|
|
2020
Q3 | $262K | Buy |
4,157
+642
| +18% | +$40.5K | 0.03% | 500 |
|
|
2020
Q2 | $225K | Buy |
+3,515
| New | +$225K | 0.01% | 548 |
|