QTS
State Board of Administration of Florida Retirement System’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,809
| Closed | -$1.45M | – | 2430 |
|
|
2021
Q2 | $1.45M | Hold |
18,809
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1.17M | Sell |
18,809
-4,010
| -18% | -$249K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.41M | Sell |
22,819
-3,540
| -13% | -$219K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $1.66M | Hold |
26,359
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $1.69M | Sell |
26,359
-250
| -0.9% | -$16K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $1.54M | Hold |
26,609
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $1.44M | Sell |
26,609
-930
| -3% | -$50.5K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $1.42M | Hold |
27,539
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $1.27M | Sell |
27,539
-3,440
| -11% | -$159K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $1.39M | Sell |
30,979
-940
| -3% | -$42.3K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.18M | Hold |
31,919
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q3 | $1.36M | Hold |
31,919
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.26M | Buy |
31,919
+20
| +0.1% | +$790 | ﹤0.01% | 1350 |
|
|
2018
Q1 | $1.16M | Sell |
31,899
-2,131
| -6% | -$77.2K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $1.84M | Hold |
34,030
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q3 | $1.78M | Hold |
34,030
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $1.78M | Buy |
34,030
+16,907
| +99% | +$885K | 0.01% | 1115 |
|
|
2017
Q1 | $835K | Hold |
17,123
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $850K | Buy |
17,123
+370
| +2% | +$18.4K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $885K | Buy |
16,753
+767
| +5% | +$40.5K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $895K | Buy |
15,986
+7,594
| +90% | +$425K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $398K | Buy |
8,392
+850
| +11% | +$40.3K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $340K | Buy |
7,542
+246
| +3% | +$11.1K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $319K | Buy |
7,296
+680
| +10% | +$29.7K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $241K | Buy |
+6,616
| New | +$241K | ﹤0.01% | 2270 |
|