Segall Bryant & Hamill’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 |
-102,204
| Closed | -$6.34M | – | 842 |
|
|
2021
Q1 | $6.34M | Sell |
102,204
-1,721
| -2% | -$107K | 0.06% | 288 |
|
|
2020
Q4 | $6.43M | Sell |
103,925
-1,915
| -2% | -$118K | 0.07% | 250 |
|
|
2020
Q3 | $6.67M | Buy |
105,840
+52,759
| +99% | +$3.32M | 0.09% | 215 |
|
|
2020
Q2 | $3.4M | Sell |
53,081
-48,057
| -48% | -$3.08M | 0.06% | 269 |
|
|
2020
Q1 | $5.87M | Sell |
101,138
-17,692
| -15% | -$1.03M | 0.12% | 169 |
|
|
2019
Q4 | $6.45M | Sell |
118,830
-235,577
| -66% | -$12.8M | 0.1% | 201 |
|
|
2019
Q3 | $18.2M | Sell |
354,407
-79,490
| -18% | -$4.09M | 0.28% | 90 |
|
|
2019
Q2 | $20M | Buy |
433,897
+57,966
| +15% | +$2.68M | 0.3% | 87 |
|
|
2019
Q1 | $16.9M | Sell |
375,931
-23,285
| -6% | -$1.05M | 0.26% | 102 |
|
|
2018
Q4 | $14.8M | Buy |
399,216
+62,370
| +19% | +$2.31M | 0.25% | 113 |
|
|
2018
Q3 | $14.4M | Buy |
336,846
+299,658
| +806% | +$12.8M | 0.21% | 138 |
|
|
2018
Q2 | $1.47M | Buy |
+37,188
| New | +$1.47M | 0.02% | 479 |
|