Rothschild & Co Asset Management US’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 |
-4,143
| Closed | -$320K | – | 286 |
|
|
2021
Q2 | $320K | Sell |
4,143
-328,329
| -99% | -$25.4M | ﹤0.01% | 268 |
|
|
2021
Q1 | $20.6M | Buy |
332,472
+14,269
| +4% | +$885K | 0.25% | 122 |
|
|
2020
Q4 | $19.7M | Sell |
318,203
-53,747
| -14% | -$3.33M | 0.25% | 136 |
|
|
2020
Q3 | $23.4M | Sell |
371,950
-15,513
| -4% | -$978K | 0.42% | 94 |
|
|
2020
Q2 | $24.8M | Buy |
+387,463
| New | +$24.8M | 0.37% | 106 |
|