Schroder Investment Management 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 |
-27,906
| Closed | -$2.16M | – | 1595 |
|
|
2021
Q2 | $2.16M | Sell |
27,906
-548,830
| -95% | -$42.4M | ﹤0.01% | 999 |
|
|
2021
Q1 | $35.8M | Sell |
576,736
-7,074
| -1% | -$439K | 0.05% | 372 |
|
|
2020
Q4 | $36.1M | Buy |
583,810
+9,911
| +2% | +$613K | 0.05% | 336 |
|
|
2020
Q3 | $36.8M | Sell |
573,899
-18,366
| -3% | -$1.18M | 0.06% | 302 |
|
|
2020
Q2 | $38M | Sell |
592,265
-69,756
| -11% | -$4.47M | 0.07% | 281 |
|
|
2020
Q1 | $38.9M | Sell |
662,021
-116,286
| -15% | -$6.84M | 0.08% | 247 |
|
|
2019
Q4 | $42.2M | Buy |
778,307
+56,488
| +8% | +$3.07M | 0.07% | 312 |
|
|
2019
Q3 | $36.7M | Buy |
721,819
+79,724
| +12% | +$4.06M | 0.06% | 325 |
|
|
2019
Q2 | $29.7M | Buy |
642,095
+16,458
| +3% | +$760K | 0.05% | 357 |
|
|
2019
Q1 | $28.1M | Sell |
625,637
-149,254
| -19% | -$6.72M | 0.05% | 384 |
|
|
2018
Q4 | $28.7K | Sell |
774,891
-18,309
| -2% | -$678 | 0.05% | 354 |
|
|
2018
Q3 | $33.8M | Sell |
793,200
-54,748
| -6% | -$2.34M | 0.06% | 351 |
|
|
2018
Q2 | $33.6M | Sell |
847,948
-23,448
| -3% | -$929K | 0.06% | 354 |
|
|
2018
Q1 | $31.6M | Buy |
871,396
+180,536
| +26% | +$6.54M | 0.05% | 362 |
|
|
2017
Q4 | $37.4M | Buy |
690,860
+223,910
| +48% | +$12.1M | 0.06% | 351 |
|
|
2017
Q3 | $24.3M | Buy |
466,950
+21,339
| +5% | +$1.11M | 0.04% | 432 |
|
|
2017
Q2 | $23.2M | Buy |
445,611
+87,311
| +24% | +$4.54M | 0.04% | 443 |
|
|
2017
Q1 | $17.3M | Buy |
358,300
+259,037
| +261% | +$12.5M | 0.03% | 511 |
|
|
2016
Q4 | $4.93M | Buy |
+99,263
| New | +$4.93M | 0.01% | 720 |
|