Sandler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,605
| Closed | -$358K | – | 157 |
|
|
2017
Q4 | $358K | Hold |
6,605
| – | – | 0.05% | 97 |
|
|
2017
Q3 | $346K | Hold |
6,605
| – | – | 0.04% | 83 |
|
|
2017
Q2 | $346K | Buy |
6,605
+590
| +10% | +$30.9K | 0.04% | 108 |
|
|
2017
Q1 | $293K | Buy |
6,015
+775
| +15% | +$37.8K | 0.02% | 142 |
|
|
2016
Q4 | $260K | Sell |
5,240
-4,360
| -45% | -$216K | 0.02% | 120 |
|
|
2016
Q3 | $507K | Hold |
9,600
| – | – | 0.06% | 79 |
|
|
2016
Q2 | $537K | Buy |
+9,600
| New | +$537K | 0.07% | 82 |
|