RCM
QTS
RVB Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,000
| Closed | -$3.16M | – | 48 |
|
|
2021
Q1 | $3.16M | Buy |
51,000
+1,000
| +2% | +$62K | 2.43% | 21 |
|
|
2020
Q4 | $3.09M | Buy |
+50,000
| New | +$3.09M | 2.62% | 19 |
|
|
2019
Q3 | – | Sell |
-115,000
| Closed | -$5.31M | – | 46 |
|
|
2019
Q2 | $5.31M | Sell |
115,000
-75,000
| -39% | -$3.46M | 3.69% | 10 |
|
|
2019
Q1 | $8.55M | Buy |
190,000
+40,000
| +27% | +$1.8M | 5.48% | 4 |
|
|
2018
Q4 | $5.56M | Buy |
150,000
+2,500
| +2% | +$92.6K | 3.87% | 8 |
|
|
2018
Q3 | $6.29M | Sell |
147,500
-62,500
| -30% | -$2.67M | 3.81% | 8 |
|
|
2018
Q2 | $8.3M | Buy |
210,000
+85,000
| +68% | +$3.36M | 3.8% | 6 |
|
|
2018
Q1 | $4.53M | Buy |
+125,000
| New | +$4.53M | 2.72% | 20 |
|