SI
QTS
Sapience Investments’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 |
-166,835
| Closed | -$10.4M | – | 94 |
|
|
2021
Q1 | $10.4M | Buy |
166,835
+17,650
| +12% | +$1.09M | 1.3% | 38 |
|
|
2020
Q4 | $9.23M | Buy |
149,185
+4,760
| +3% | +$295K | 1.28% | 39 |
|
|
2020
Q3 | $9.1M | Buy |
144,425
+47,860
| +50% | +$3.02M | 1.62% | 23 |
|
|
2020
Q2 | $6.19M | Sell |
96,565
-31,375
| -25% | -$2.01M | 1.14% | 40 |
|
|
2020
Q1 | $7.42M | Sell |
127,940
-36,450
| -22% | -$2.11M | 1.65% | 19 |
|
|
2019
Q4 | $8.92M | Sell |
164,390
-49,790
| -23% | -$2.7M | 1.25% | 34 |
|
|
2019
Q3 | $11M | Buy |
214,180
+73,550
| +52% | +$3.78M | 1.53% | 21 |
|
|
2019
Q2 | $6.49M | Sell |
140,630
-121,695
| -46% | -$5.62M | 0.88% | 50 |
|
|
2019
Q1 | $11.8M | Sell |
262,325
-105,110
| -29% | -$4.73M | 1.57% | 19 |
|
|
2018
Q4 | $13.6M | Sell |
367,435
-80,145
| -18% | -$2.97M | 2.22% | 9 |
|
|
2018
Q3 | $19.1M | Sell |
447,580
-16,975
| -4% | -$724K | 2.33% | 8 |
|
|
2018
Q2 | $18.4M | Buy |
464,555
+135,055
| +41% | +$5.33M | 2.43% | 6 |
|
|
2018
Q1 | $11.9M | Buy |
+329,500
| New | +$11.9M | 1.64% | 21 |
|