Redwood Investments’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
Q2 | – | Sell |
-241,758
| Closed | -$15M | – | 131 |
|
|
2021
Q1 | $15M | Sell |
241,758
-41,381
| -15% | -$2.57M | 1.32% | 36 |
|
|
2020
Q4 | $17.5M | Sell |
283,139
-36,186
| -11% | -$2.24M | 1.49% | 26 |
|
|
2020
Q3 | $20.1M | Buy |
319,325
+43,943
| +16% | +$2.77M | 1.7% | 14 |
|
|
2020
Q2 | $17.6M | Sell |
275,382
-146,359
| -35% | -$9.38M | 1.56% | 25 |
|
|
2020
Q1 | $24.5M | Sell |
421,741
-9,094
| -2% | -$528K | 2.89% | 2 |
|
|
2019
Q4 | $23.4M | Buy |
+430,835
| New | +$23.4M | 2.19% | 9 |
|