SAM
QTS
Silvercrest Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,674
| Closed | -$3.76M | – | 888 |
|
|
2021
Q2 | $3.76M | Sell |
48,674
-1,684,299
| -97% | -$130M | 0.02% | 427 |
|
|
2021
Q1 | $108M | Sell |
1,732,973
-162,792
| -9% | -$10.1M | 0.73% | 24 |
|
|
2020
Q4 | $117M | Sell |
1,895,765
-197,146
| -9% | -$12.2M | 0.86% | 16 |
|
|
2020
Q3 | $132M | Sell |
2,092,911
-18,084
| -0.9% | -$1.14M | 1.13% | 5 |
|
|
2020
Q2 | $135M | Sell |
2,110,995
-148,090
| -7% | -$9.49M | 1.2% | 5 |
|
|
2020
Q1 | $131M | Buy |
2,259,085
+43,964
| +2% | +$2.55M | 1.41% | 4 |
|
|
2019
Q4 | $120M | Sell |
2,215,121
-14,713
| -0.7% | -$798K | 0.93% | 13 |
|
|
2019
Q3 | $115M | Sell |
2,229,834
-27,236
| -1% | -$1.4M | 0.95% | 10 |
|
|
2019
Q2 | $104M | Sell |
2,257,070
-10,700
| -0.5% | -$494K | 0.98% | 16 |
|
|
2019
Q1 | $102M | Sell |
2,267,770
-42,898
| -2% | -$1.93M | 1% | 11 |
|
|
2018
Q4 | $85.6M | Buy |
2,310,668
+140,507
| +6% | +$5.21M | 0.94% | 21 |
|
|
2018
Q3 | $92.6M | Buy |
2,170,161
+24,833
| +1% | +$1.06M | 0.84% | 30 |
|
|
2018
Q2 | $84.7M | Buy |
2,145,328
+405,990
| +23% | +$16M | 0.79% | 32 |
|
|
2018
Q1 | $63M | Buy |
1,739,338
+110,835
| +7% | +$4.01M | 0.61% | 62 |
|
|
2017
Q4 | $88.2M | Buy |
1,628,503
+9,129
| +0.6% | +$494K | 0.82% | 27 |
|
|
2017
Q3 | $84.8M | Buy |
1,619,374
+238,762
| +17% | +$12.5M | 0.85% | 32 |
|
|
2017
Q2 | $72.4M | Sell |
1,380,612
-53,364
| -4% | -$2.8M | 0.78% | 44 |
|
|
2017
Q1 | $69.9M | Buy |
1,433,976
+95,306
| +7% | +$4.65M | 0.75% | 43 |
|
|
2016
Q4 | $66.5M | Buy |
1,338,670
+266,104
| +25% | +$13.2M | 0.74% | 45 |
|
|
2016
Q3 | $56.6M | Sell |
1,072,566
-82,649
| -7% | -$4.36M | 0.68% | 55 |
|
|
2016
Q2 | $64.7M | Buy |
1,155,215
+141,643
| +14% | +$7.93M | 0.82% | 38 |
|
|
2016
Q1 | $48M | Buy |
1,013,572
+68,334
| +7% | +$3.24M | 0.66% | 60 |
|
|
2015
Q4 | $42.6M | Buy |
945,238
+68,267
| +8% | +$3.08M | 0.59% | 66 |
|
|
2015
Q3 | $38.3M | Buy |
+876,971
| New | +$38.3M | 0.58% | 72 |
|