Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.5M | Buy |
517,891
+6,030
| +1% | +$286K | 0.04% | 503 |
|
|
2015
Q4 | $23.2M | Buy |
511,861
+210,021
| +70% | +$9.51M | 0.04% | 498 |
|
|
2015
Q3 | $13.2M | Sell |
301,840
-24,663
| -8% | -$1.08M | 0.02% | 737 |
|
|
2015
Q2 | $11.9M | Buy |
326,503
+246,538
| +308% | +$8.98M | 0.02% | 870 |
|
|
2015
Q1 | $2.93M | Buy |
+79,965
| New | +$2.93M | 0.01% | 1550 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$213K | – | 2916 |
|
|
2014
Q2 | $213K | Buy |
7,800
+6,651
| +579% | +$182K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 2775 |
|
|
2013
Q4 | $27K | Buy |
+1,149
| New | +$27K | ﹤0.01% | 2763 |
|