State of Alaska Department of Revenue’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 |
-28,729
| Closed | -$2.22M | – | 1659 |
|
|
2021
Q2 | $2.22M | Buy |
28,729
+3,952
| +16% | +$305K | 0.02% | 645 |
|
|
2021
Q1 | $1.54M | Buy |
24,777
+6,601
| +36% | +$409K | 0.02% | 818 |
|
|
2020
Q4 | $1.12M | Buy |
18,176
+793
| +5% | +$49K | 0.01% | 898 |
|
|
2020
Q3 | $1.1M | Buy |
17,383
+417
| +2% | +$26.3K | 0.01% | 827 |
|
|
2020
Q2 | $1.09M | Buy |
16,966
+646
| +4% | +$41.4K | 0.01% | 823 |
|
|
2020
Q1 | $946K | Buy |
16,320
+10
| +0.1% | +$580 | 0.02% | 790 |
|
|
2019
Q4 | $885K | Buy |
16,310
+11,811
| +263% | +$641K | 0.01% | 983 |
|
|
2019
Q3 | $231K | Sell |
4,499
-16,775
| -79% | -$861K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $981K | Buy |
21,274
+4,551
| +27% | +$210K | 0.02% | 736 |
|
|
2019
Q1 | $752K | Buy |
16,723
+96
| +0.6% | +$4.32K | 0.01% | 859 |
|
|
2018
Q4 | $615K | Buy |
16,627
+318
| +2% | +$11.8K | 0.01% | 871 |
|
|
2018
Q3 | $695K | Sell |
16,309
-1,838
| -10% | -$78.3K | 0.01% | 912 |
|
|
2018
Q2 | $716K | Sell |
18,147
-10,783
| -37% | -$425K | 0.01% | 853 |
|
|
2018
Q1 | $1.05M | Buy |
28,930
+1,030
| +4% | +$37.3K | 0.02% | 666 |
|
|
2017
Q4 | $1.51M | Buy |
27,900
+820
| +3% | +$44.4K | 0.04% | 549 |
|
|
2017
Q3 | $1.42M | Buy |
27,080
+3,670
| +16% | +$192K | 0.07% | 305 |
|
|
2017
Q2 | $1.22M | Sell |
23,410
-400
| -2% | -$20.9K | 0.08% | 222 |
|
|
2017
Q1 | $1.16M | Buy |
23,810
+5,200
| +28% | +$253K | 0.08% | 225 |
|
|
2016
Q4 | $923K | Hold |
18,610
| – | – | 0.09% | 220 |
|
|
2016
Q3 | $983K | Hold |
18,610
| – | – | 0.1% | 197 |
|
|
2016
Q2 | $1.04M | Sell |
18,610
-770
| -4% | -$43.1K | 0.11% | 188 |
|
|
2016
Q1 | $918K | Buy |
+19,380
| New | +$918K | 0.1% | 207 |
|