Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,390
| Closed | -$1.65M | – | 996 |
|
|
2021
Q2 | $1.65M | Sell |
21,390
-99,000
| -82% | -$7.65M | 0.03% | 436 |
|
|
2021
Q1 | $7.47M | Sell |
120,390
-9,100
| -7% | -$565K | 0.16% | 144 |
|
|
2020
Q4 | $8.01M | Sell |
129,490
-8,945
| -6% | -$554K | 0.18% | 125 |
|
|
2020
Q3 | $8.73M | Sell |
138,435
-56,500
| -29% | -$3.56M | 0.21% | 111 |
|
|
2020
Q2 | $12.5M | Sell |
194,935
-67,700
| -26% | -$4.34M | 0.32% | 72 |
|
|
2020
Q1 | $15.2M | Sell |
262,635
-35,650
| -12% | -$2.07M | 0.43% | 53 |
|
|
2019
Q4 | $16.2M | Buy |
298,285
+83,900
| +39% | +$4.55M | 0.36% | 61 |
|
|
2019
Q3 | $11M | Sell |
214,385
-29,200
| -12% | -$1.5M | 0.25% | 98 |
|
|
2019
Q2 | $11.2M | Buy |
243,585
+36,800
| +18% | +$1.7M | 0.26% | 94 |
|
|
2019
Q1 | $9.3M | Buy |
+206,785
| New | +$9.3M | 0.22% | 113 |
|