Sorin Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $1.09M | Sell |
25,485
-73,367
| -74% | -$3.14M | 0.54% | 9 |
|
2018
Q2 | $3.91M | Buy |
98,852
+10,100
| +11% | +$399K | 0.38% | 7 |
|
2018
Q1 | $3.21M | Buy |
88,752
+43,900
| +98% | +$1.59M | 0.46% | 7 |
|
2017
Q4 | $2.43M | Sell |
44,852
-1,492
| -3% | -$80.8K | 0.78% | 12 |
|
2017
Q3 | $2.43M | Buy |
46,344
+29,700
| +178% | +$1.55M | 1.93% | 12 |
|
2017
Q2 | $870K | Buy |
+16,644
| New | +$870K | 0.8% | 13 |
|