Russell Investments Group’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 |
-220,261
| Closed | -$17M | – | 3305 |
|
|
2021
Q2 | $17M | Buy |
220,261
+122,737
| +126% | +$9.49M | 0.03% | 672 |
|
|
2021
Q1 | $6.05M | Sell |
97,524
-32,898
| -25% | -$2.04M | 0.01% | 1246 |
|
|
2020
Q4 | $8.06M | Sell |
130,422
-43,985
| -25% | -$2.72M | 0.02% | 981 |
|
|
2020
Q3 | $11M | Buy |
174,407
+35,842
| +26% | +$2.26M | 0.02% | 716 |
|
|
2020
Q2 | $8.85M | Sell |
138,565
-15,235
| -10% | -$973K | 0.02% | 789 |
|
|
2020
Q1 | $8.92M | Buy |
153,800
+37,133
| +32% | +$2.15M | 0.02% | 692 |
|
|
2019
Q4 | $6.33M | Sell |
116,667
-81,029
| -41% | -$4.39M | 0.01% | 1086 |
|
|
2019
Q3 | $10.2M | Sell |
197,696
-85,019
| -30% | -$4.37M | 0.02% | 845 |
|
|
2019
Q2 | $13M | Sell |
282,715
-42,760
| -13% | -$1.97M | 0.02% | 747 |
|
|
2019
Q1 | $14.6M | Buy |
325,475
+69,487
| +27% | +$3.12M | 0.03% | 708 |
|
|
2018
Q4 | $9.46M | Buy |
255,988
+19,690
| +8% | +$728K | 0.02% | 835 |
|
|
2018
Q3 | $10M | Sell |
236,298
-4,378
| -2% | -$186K | 0.02% | 932 |
|
|
2018
Q2 | $9.51M | Buy |
240,676
+31,822
| +15% | +$1.26M | 0.02% | 941 |
|
|
2018
Q1 | $7.56M | Buy |
208,854
+59,356
| +40% | +$2.15M | 0.01% | 1128 |
|
|
2017
Q4 | $8.18M | Sell |
149,498
-210,402
| -58% | -$11.5M | 0.01% | 1084 |
|
|
2017
Q3 | $18.8M | Buy |
359,900
+121,235
| +51% | +$6.35M | 0.03% | 663 |
|
|
2017
Q2 | $12.5M | Buy |
238,665
+55,894
| +31% | +$2.92M | 0.02% | 810 |
|
|
2017
Q1 | $8.91M | Sell |
182,771
-243,032
| -57% | -$11.8M | 0.02% | 929 |
|
|
2016
Q4 | $21M | Buy |
+425,803
| New | +$21M | 0.04% | 535 |
|