SeaBridge Investment Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-380
| Closed | -$16K | – | 257 |
|
|
2018
Q3 | $16K | Hold |
380
| – | – | ﹤0.01% | 212 |
|
|
2018
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $14K | Hold |
380
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $21K | Sell |
380
-6,536
| -95% | -$361K | ﹤0.01% | 205 |
|
|
2017
Q3 | $362K | Buy |
6,916
+146
| +2% | +$7.64K | 0.08% | 130 |
|
|
2017
Q2 | $354K | Sell |
6,770
-570
| -8% | -$29.8K | 0.09% | 132 |
|
|
2017
Q1 | $358K | Buy |
7,340
+240
| +3% | +$11.7K | 0.09% | 131 |
|
|
2016
Q4 | $353K | Buy |
+7,100
| New | +$353K | 0.08% | 129 |
|