SG Americas Securities’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 |
-28,469
| Closed | -$2.2M | – | 3524 |
|
|
2021
Q2 | $2.2M | Buy |
28,469
+7,411
| +35% | +$573K | 0.01% | 971 |
|
|
2021
Q1 | $1.31M | Buy |
21,058
+12,166
| +137% | +$755K | 0.01% | 1207 |
|
|
2020
Q4 | $550K | Sell |
8,892
-745
| -8% | -$46.1K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $607K | Sell |
9,637
-47,599
| -83% | -$3M | ﹤0.01% | 1255 |
|
|
2020
Q2 | $3.67M | Buy |
57,236
+207
| +0.4% | +$13.3K | 0.03% | 384 |
|
|
2020
Q1 | $3.31M | Buy |
57,029
+50,123
| +726% | +$2.91M | 0.03% | 419 |
|
|
2019
Q4 | $375K | Sell |
6,906
-400
| -5% | -$21.7K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $376K | Sell |
7,306
-6,279
| -46% | -$323K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $627K | Sell |
13,585
-16,022
| -54% | -$739K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.33M | Buy |
29,607
+2,256
| +8% | +$101K | 0.01% | 985 |
|
|
2018
Q4 | $1.01M | Sell |
27,351
-5,076
| -16% | -$188K | 0.01% | 1140 |
|
|
2018
Q3 | $1.38M | Sell |
32,427
-9,919
| -23% | -$423K | 0.01% | 1300 |
|
|
2018
Q2 | $1.67M | Buy |
42,346
+33,232
| +365% | +$1.31M | 0.02% | 928 |
|
|
2018
Q1 | $330K | Buy |
9,114
+5,564
| +157% | +$201K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $192K | Sell |
3,550
-5,456
| -61% | -$295K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $472K | Buy |
9,006
+2,489
| +38% | +$130K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $341K | Sell |
6,517
-1,781
| -21% | -$93.2K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $405K | Buy |
8,298
+4,233
| +104% | +$207K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $202K | Sell |
4,065
-5,302
| -57% | -$263K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $495K | Buy |
9,367
+6,134
| +190% | +$324K | 0.01% | 1516 |
|
|
2016
Q2 | $181K | Sell |
3,233
-920
| -22% | -$51.5K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $197K | Buy |
+4,153
| New | +$197K | ﹤0.01% | 1949 |
|
|
2015
Q3 | – | Sell |
-9,731
| Closed | -$355K | – | 2416 |
|
|
2015
Q2 | $355K | Buy |
+9,731
| New | +$355K | ﹤0.01% | 1450 |
|