Robeco Institutional Asset 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 |
-78,000
| Closed | -$6.03M | – | 977 |
|
2021
Q2 | $6.03M | Sell |
78,000
-22,000
| -22% | -$1.7M | 0.01% | 554 |
|
2021
Q1 | $6.2M | Buy |
100,000
+15,000
| +18% | +$931K | 0.02% | 537 |
|
2020
Q4 | $5.26M | Buy |
85,000
+5,000
| +6% | +$309K | 0.01% | 543 |
|
2020
Q3 | $5.04M | Buy |
80,000
+5,000
| +7% | +$315K | 0.02% | 514 |
|
2020
Q2 | $4.81M | Buy |
+75,000
| New | +$4.81M | 0.02% | 542 |
|