SEI 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
Q3 | – | Sell |
-431,783
| Closed | -$33.4M | – | 2685 |
|
|
2021
Q2 | $33.4M | Sell |
431,783
-89,510
| -17% | -$6.92M | 0.07% | 262 |
|
|
2021
Q1 | $32.4M | Buy |
521,293
+24,590
| +5% | +$1.53M | 0.08% | 245 |
|
|
2020
Q4 | $30.8M | Buy |
496,703
+33,199
| +7% | +$2.06M | 0.08% | 243 |
|
|
2020
Q3 | $29.3M | Buy |
463,504
+64,608
| +16% | +$4.08M | 0.08% | 225 |
|
|
2020
Q2 | $25.6M | Buy |
398,896
+59,914
| +18% | +$3.85M | 0.08% | 245 |
|
|
2020
Q1 | $19.7M | Buy |
338,982
+80,978
| +31% | +$4.71M | 0.07% | 264 |
|
|
2019
Q4 | $14M | Sell |
258,004
-31,782
| -11% | -$1.72M | 0.04% | 437 |
|
|
2019
Q3 | $14.9M | Sell |
289,786
-35,175
| -11% | -$1.81M | 0.04% | 430 |
|
|
2019
Q2 | $15.1M | Buy |
324,961
+42,674
| +15% | +$1.98M | 0.05% | 404 |
|
|
2019
Q1 | $12.7M | Buy |
282,287
+51,720
| +22% | +$2.33M | 0.04% | 468 |
|
|
2018
Q4 | $9.77M | Buy |
230,567
+1,919
| +0.8% | +$81.3K | 0.03% | 556 |
|
|
2018
Q3 | $9.76M | Buy |
228,648
+27,822
| +14% | +$1.19M | 0.04% | 537 |
|
|
2018
Q2 | $7.93M | Buy |
200,826
+4,238
| +2% | +$167K | 0.03% | 689 |
|
|
2018
Q1 | $7.12M | Buy |
196,588
+76,000
| +63% | +$2.75M | 0.03% | 661 |
|
|
2017
Q4 | $6.53M | Buy |
120,588
+43,400
| +56% | +$2.35M | 0.02% | 787 |
|
|
2017
Q3 | $4.04M | Buy |
77,188
+6,709
| +10% | +$351K | 0.01% | 976 |
|
|
2017
Q2 | $3.69M | Buy |
70,479
+1,024
| +1% | +$53.6K | 0.01% | 964 |
|
|
2017
Q1 | $3.39M | Sell |
69,455
-30,686
| -31% | -$1.5M | 0.01% | 955 |
|
|
2016
Q4 | $4.97M | Buy |
100,141
+34,552
| +53% | +$1.72M | 0.02% | 768 |
|
|
2016
Q3 | $3.47M | Buy |
65,589
+9,546
| +17% | +$505K | 0.02% | 861 |
|
|
2016
Q2 | $3.14M | Buy |
56,043
+22,897
| +69% | +$1.28M | 0.02% | 821 |
|
|
2016
Q1 | $1.57M | Sell |
33,146
-2,374
| -7% | -$113K | 0.01% | 1033 |
|
|
2015
Q4 | $1.6M | Buy |
35,520
+5,178
| +17% | +$234K | 0.01% | 1078 |
|
|
2015
Q3 | $1.33M | Hold |
30,342
| – | – | 0.01% | 956 |
|
|
2015
Q2 | $1.11M | Buy |
30,342
+13,868
| +84% | +$506K | 0.01% | 945 |
|
|
2015
Q1 | $600K | Buy |
16,474
+3,401
| +26% | +$124K | 0.01% | 1127 |
|
|
2014
Q4 | $442K | Buy |
+13,073
| New | +$442K | ﹤0.01% | 1193 |
|