Sageworth Trust’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
Q2 | – | Sell |
-438
| Closed | -$27K | – | 916 |
|
2021
Q1 | $27K | Hold |
438
| – | – | ﹤0.01% | 217 |
|
2020
Q4 | $27K | Hold |
438
| – | – | ﹤0.01% | 145 |
|
2020
Q3 | $28K | Hold |
438
| – | – | ﹤0.01% | 104 |
|
2020
Q2 | $28K | Hold |
438
| – | – | ﹤0.01% | 100 |
|
2020
Q1 | $25K | Hold |
438
| – | – | ﹤0.01% | 97 |
|
2019
Q4 | $24K | Hold |
438
| – | – | ﹤0.01% | 117 |
|
2019
Q3 | $23K | Hold |
438
| – | – | ﹤0.01% | 118 |
|
2019
Q2 | $20K | Hold |
438
| – | – | ﹤0.01% | 134 |
|
2019
Q1 | $20K | Buy |
+438
| New | +$20K | ﹤0.01% | 142 |
|