Scout Investments’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 |
-118,086
| Closed | -$7.33M | – | 285 |
|
|
2021
Q1 | $7.33M | Buy |
118,086
+11,651
| +11% | +$723K | 0.11% | 240 |
|
|
2020
Q4 | $6.59M | Buy |
106,435
+3,300
| +3% | +$204K | 0.12% | 244 |
|
|
2020
Q3 | $6.5M | Buy |
103,135
+5,440
| +6% | +$343K | 0.14% | 218 |
|
|
2020
Q2 | $6.26M | Buy |
97,695
+262
| +0.3% | +$16.8K | 0.15% | 208 |
|
|
2020
Q1 | $5.65M | Sell |
97,433
-5,610
| -5% | -$325K | 0.17% | 173 |
|
|
2019
Q4 | $5.59M | Sell |
103,043
-1,600
| -2% | -$86.8K | 0.11% | 208 |
|
|
2019
Q3 | $5.38M | Buy |
104,643
+7,041
| +7% | +$362K | 0.11% | 202 |
|
|
2019
Q2 | $4.51M | Buy |
97,602
+38,508
| +65% | +$1.78M | 0.09% | 213 |
|
|
2019
Q1 | $2.66M | Sell |
59,094
-1,818
| -3% | -$81.8K | 0.05% | 249 |
|
|
2018
Q4 | $2.26M | Sell |
60,912
-300
| -0.5% | -$11.1K | 0.06% | 242 |
|
|
2018
Q3 | $2.61M | Buy |
61,212
+14,239
| +30% | +$608K | 0.05% | 265 |
|
|
2018
Q2 | $1.86M | Buy |
46,973
+148
| +0.3% | +$5.85K | 0.04% | 266 |
|
|
2018
Q1 | $1.7M | Buy |
46,825
+5,650
| +14% | +$205K | 0.04% | 278 |
|
|
2017
Q4 | $2.23M | Buy |
41,175
+1,550
| +4% | +$83.9K | 0.06% | 264 |
|
|
2017
Q3 | $2.08M | Sell |
39,625
-25
| -0.1% | -$1.31K | 0.06% | 260 |
|
|
2017
Q2 | $2.08M | Buy |
39,650
+4,950
| +14% | +$259K | 0.06% | 249 |
|
|
2017
Q1 | $1.69M | Sell |
34,700
-100
| -0.3% | -$4.88K | 0.05% | 251 |
|
|
2016
Q4 | $1.73M | Buy |
+34,800
| New | +$1.73M | 0.05% | 242 |
|