Squarepoint’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 |
-21,479
| Closed | -$1.66M | – | 3044 |
|
|
2021
Q2 | $1.66M | Buy |
21,479
+14,588
| +212% | +$1.13M | 0.01% | 905 |
|
|
2021
Q1 | $428K | Sell |
6,891
-2,289
| -25% | -$142K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $568K | Buy |
9,180
+1,309
| +17% | +$81K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $496K | Buy |
+7,871
| New | +$496K | 0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-83,731
| Closed | -$4.54M | – | 2689 |
|
|
2019
Q4 | $4.54M | Buy |
83,731
+75,367
| +901% | +$4.09M | 0.03% | 520 |
|
|
2019
Q3 | $430K | Buy |
8,364
+69
| +0.8% | +$3.55K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $383K | Buy |
8,295
+949
| +13% | +$43.8K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $330K | Buy |
+7,346
| New | +$330K | ﹤0.01% | 1681 |
|
|
2018
Q4 | – | Sell |
-13,427
| Closed | -$573K | – | 2343 |
|
|
2018
Q3 | $573K | Buy |
+13,427
| New | +$573K | 0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-12,909
| Closed | -$468K | – | 2169 |
|
|
2018
Q1 | $468K | Sell |
12,909
-13,002
| -50% | -$471K | 0.01% | 1108 |
|
|
2017
Q4 | $1.4M | Buy |
25,911
+11,636
| +82% | +$630K | 0.02% | 668 |
|
|
2017
Q3 | $747K | Buy |
+14,275
| New | +$747K | 0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-7,879
| Closed | -$384K | – | 1906 |
|
|
2017
Q1 | $384K | Sell |
7,879
-2,089
| -21% | -$102K | 0.01% | 967 |
|
|
2016
Q4 | $495K | Buy |
+9,968
| New | +$495K | 0.02% | 834 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$403K | – | 1416 |
|
|
2016
Q1 | $403K | Buy |
+8,500
| New | +$403K | 0.03% | 705 |
|