SA
QTS
SRH Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116
| Closed | -$7K | – | 308 |
|
|
2021
Q1 | $7K | Hold |
116
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $7K | Hold |
116
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $7K | Sell |
116
-59
| -34% | -$3.56K | 0.01% | 209 |
|
|
2020
Q2 | $11K | Hold |
175
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $10K | Sell |
175
-550
| -76% | -$31.4K | 0.03% | 157 |
|
|
2019
Q4 | $39K | Hold |
725
| – | – | 0.13% | 93 |
|
|
2019
Q3 | $37K | Hold |
725
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $33K | Hold |
725
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $33K | Buy |
725
+100
| +16% | +$4.55K | 0.12% | 93 |
|
|
2018
Q4 | $23K | Hold |
625
| – | – | 0.09% | 111 |
|
|
2018
Q3 | $27K | Hold |
625
| – | – | 0.09% | 118 |
|
|
2018
Q2 | $25K | Buy |
+625
| New | +$25K | 0.09% | 120 |
|