Royal Bank of Canada’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 |
-52,886
| Closed | -$4.09M | – | 7493 |
|
|
2021
Q2 | $4.09M | Sell |
52,886
-5,948
| -10% | -$460K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $3.65M | Sell |
58,834
-5,245
| -8% | -$325K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $3.97M | Buy |
64,079
+9,972
| +18% | +$617K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $3.41M | Sell |
54,107
-21,510
| -28% | -$1.36M | ﹤0.01% | 1969 |
|
|
2020
Q2 | $4.85M | Buy |
75,617
+245
| +0.3% | +$15.7K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $4.37M | Sell |
75,372
-2,793
| -4% | -$162K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $4.24M | Buy |
78,165
+3,419
| +5% | +$186K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $3.84M | Buy |
74,746
+17,951
| +32% | +$923K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $2.62M | Buy |
56,795
+3,202
| +6% | +$148K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $2.41M | Buy |
53,593
+6,111
| +13% | +$275K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $1.76M | Sell |
47,482
-189
| -0.4% | -$7K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2.04M | Buy |
47,671
+23,817
| +100% | +$1.02M | ﹤0.01% | 2364 |
|
|
2018
Q2 | $942K | Buy |
23,854
+3,987
| +20% | +$157K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $720K | Sell |
19,867
-42,977
| -68% | -$1.56M | ﹤0.01% | 2878 |
|
|
2017
Q4 | $3.4M | Sell |
62,844
-257,180
| -80% | -$13.9M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $16.8M | Buy |
320,024
+3,496
| +1% | +$183K | 0.01% | 1006 |
|
|
2017
Q2 | $16.6M | Buy |
316,528
+48,339
| +18% | +$2.53M | 0.01% | 987 |
|
|
2017
Q1 | $13.1M | Sell |
268,189
-13,205
| -5% | -$644K | 0.01% | 1099 |
|
|
2016
Q4 | $14M | Buy |
281,394
+30,476
| +12% | +$1.51M | 0.01% | 1058 |
|
|
2016
Q3 | $13.3M | Buy |
250,918
+243,525
| +3,294% | +$12.9M | 0.01% | 1065 |
|
|
2016
Q2 | $415K | Sell |
7,393
-5,722
| -44% | -$321K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $622K | Buy |
13,115
+4,019
| +44% | +$191K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $411K | Buy |
9,096
+7,335
| +417% | +$331K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $77K | Buy |
1,761
+43
| +3% | +$1.88K | ﹤0.01% | 4338 |
|
|
2015
Q2 | $63K | Buy |
+1,718
| New | +$63K | ﹤0.01% | 4616 |
|