Spirit of America Management Corp’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 |
-70,975
| Closed | -$5.49M | – | 243 |
|
|
2021
Q2 | $5.49M | Sell |
70,975
-700
| -1% | -$54.1K | 1.17% | 23 |
|
|
2021
Q1 | $4.45M | Sell |
71,675
-5,825
| -8% | -$361K | 1.05% | 27 |
|
|
2020
Q4 | $4.8M | Sell |
77,500
-850
| -1% | -$52.6K | 1.2% | 22 |
|
|
2020
Q3 | $4.94M | Hold |
78,350
| – | – | 1.34% | 19 |
|
|
2020
Q2 | $5.02M | Sell |
78,350
-100
| -0.1% | -$6.41K | 1.29% | 22 |
|
|
2020
Q1 | $4.55M | Sell |
78,450
-300
| -0.4% | -$17.4K | 1.46% | 19 |
|
|
2019
Q4 | $4.27M | Buy |
78,750
+500
| +0.6% | +$27.1K | 0.75% | 39 |
|
|
2019
Q3 | $4.02M | Buy |
78,250
+1,650
| +2% | +$84.8K | 0.65% | 44 |
|
|
2019
Q2 | $3.54M | Buy |
76,600
+1,800
| +2% | +$83.1K | 0.53% | 46 |
|
|
2019
Q1 | $3.37M | Buy |
74,800
+6,800
| +10% | +$306K | 0.49% | 48 |
|
|
2018
Q4 | $2.52M | Buy |
68,000
+7,250
| +12% | +$269K | 0.4% | 54 |
|
|
2018
Q3 | $2.59M | Buy |
60,750
+1,100
| +2% | +$46.9K | 0.32% | 63 |
|
|
2018
Q2 | $2.36M | Hold |
59,650
| – | – | 0.29% | 69 |
|
|
2018
Q1 | $2.16M | Buy |
59,650
+7,000
| +13% | +$254K | 0.28% | 77 |
|
|
2017
Q4 | $2.85M | Buy |
52,650
+2,600
| +5% | +$141K | 0.32% | 65 |
|
|
2017
Q3 | $2.62M | Buy |
50,050
+250
| +0.5% | +$13.1K | 0.28% | 73 |
|
|
2017
Q2 | $2.61M | Buy |
49,800
+2,000
| +4% | +$105K | 0.28% | 73 |
|
|
2017
Q1 | $2.33M | Buy |
47,800
+2,000
| +4% | +$97.5K | 0.25% | 77 |
|
|
2016
Q4 | $2.27M | Sell |
45,800
-1,200
| -3% | -$59.6K | 0.27% | 82 |
|
|
2016
Q3 | $2.48M | Hold |
47,000
| – | – | 0.32% | 72 |
|
|
2016
Q2 | $2.63M | Hold |
47,000
| – | – | 0.39% | 62 |
|
|
2016
Q1 | $2.23M | Sell |
47,000
-3,000
| -6% | -$142K | 0.4% | 70 |
|
|
2015
Q4 | $2.26M | Hold |
50,000
| – | – | 0.43% | 64 |
|
|
2015
Q3 | $2.19M | Sell |
50,000
-11,479
| -19% | -$502K | 0.45% | 60 |
|
|
2015
Q2 | $2.24M | Buy |
61,479
+5,000
| +9% | +$182K | 0.43% | 60 |
|
|
2015
Q1 | $2.06M | Buy |
+56,479
| New | +$2.06M | 0.43% | 63 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$753K | – | 299 |
|
|
2014
Q1 | $753K | Hold |
30,000
| – | – | 0.31% | 107 |
|
|
2013
Q4 | $743K | Buy |
+30,000
| New | +$743K | 0.59% | 54 |
|