Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2021
Q1 | – | Sell |
-33
| Closed | -$2K | – | 4139 |
|
|
2020
Q4 | $2K | Sell |
33
-376
| -92% | -$22.8K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $25K | Sell |
409
-1,557
| -79% | -$95.2K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $126K | Buy |
+1,966
| New | +$126K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3462 |
|
|
2019
Q4 | – | Sell |
-2,567
| Closed | -$131K | – | 3374 |
|
|
2019
Q3 | $131K | Buy |
+2,567
| New | +$131K | ﹤0.01% | 785 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3290 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3258 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3284 |
|
|
2018
Q1 | – | Sell |
-333
| Closed | -$18K | – | 3179 |
|
|
2017
Q4 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 1472 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3070 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3042 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$2K | – | 3040 |
|
|
2016
Q2 | $2K | Sell |
39
-803
| -95% | -$41.2K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $39K | Buy |
+842
| New | +$39K | ﹤0.01% | 916 |
|
|
2015
Q1 | – | Sell |
-812
| Closed | -$27K | – | 2675 |
|
|
2014
Q4 | $27K | Buy |
+812
| New | +$27K | ﹤0.01% | 817 |
|