Sit Investment Associates’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 |
-23,900
| Closed | -$1.48M | – | 546 |
|
|
2021
Q1 | $1.48M | Hold |
23,900
| – | – | 0.04% | 327 |
|
|
2020
Q4 | $1.48M | Hold |
23,900
| – | – | 0.04% | 327 |
|
|
2020
Q3 | $1.51M | Buy |
23,900
+17,625
| +281% | +$1.11M | 0.04% | 312 |
|
|
2020
Q2 | $402K | Sell |
6,275
-125
| -2% | -$8.01K | 0.01% | 387 |
|
|
2020
Q1 | $371K | Hold |
6,400
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $347K | Hold |
6,400
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $329K | Hold |
6,400
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $296K | Hold |
6,400
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $288K | Hold |
6,400
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $237K | Buy |
6,400
+850
| +15% | +$31.5K | 0.01% | 443 |
|
|
2018
Q3 | $237K | Sell |
5,550
-8,800
| -61% | -$376K | 0.01% | 441 |
|
|
2018
Q2 | $567K | Sell |
14,350
-13,200
| -48% | -$522K | 0.01% | 407 |
|
|
2018
Q1 | $998K | Hold |
27,550
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $1.49M | Buy |
27,550
+9,165
| +50% | +$496K | 0.04% | 327 |
|
|
2017
Q3 | $963K | Buy |
+18,385
| New | +$963K | 0.02% | 360 |
|