State of New Jersey Common Pension Fund D’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 |
-170,845
| Closed | -$13.2M | – | 1848 |
|
|
2021
Q2 | $13.2M | Buy |
170,845
+25,190
| +17% | +$1.95M | 0.04% | 395 |
|
|
2021
Q1 | $9.04M | Buy |
145,655
+16,109
| +12% | +$999K | 0.03% | 514 |
|
|
2020
Q4 | $8.02M | Buy |
129,546
+7,337
| +6% | +$454K | 0.03% | 546 |
|
|
2020
Q3 | $7.7M | Buy |
122,209
+2,929
| +2% | +$185K | 0.03% | 501 |
|
|
2020
Q2 | $7.65M | Sell |
119,280
-23,826
| -17% | -$1.53M | 0.03% | 486 |
|
|
2020
Q1 | $8.3M | Hold |
143,106
| – | – | 0.04% | 410 |
|
|
2019
Q4 | $7.77M | Sell |
143,106
-9,094
| -6% | -$494K | 0.03% | 558 |
|
|
2019
Q3 | $7.82M | Buy |
152,200
+54,200
| +55% | +$2.79M | 0.03% | 559 |
|
|
2019
Q2 | $4.53M | Hold |
98,000
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $4.41M | Hold |
98,000
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $3.63M | Hold |
98,000
| – | – | 0.02% | 607 |
|
|
2018
Q3 | $4.18M | Buy |
98,000
+5,000
| +5% | +$213K | 0.02% | 627 |
|
|
2018
Q2 | $3.67M | Hold |
93,000
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $3.37M | Sell |
93,000
-40,500
| -30% | -$1.47M | 0.01% | 671 |
|
|
2017
Q4 | $7.23M | Hold |
133,500
| – | – | 0.03% | 489 |
|
|
2017
Q3 | $6.99M | Hold |
133,500
| – | – | 0.03% | 495 |
|
|
2017
Q2 | $6.99M | Hold |
133,500
| – | – | 0.03% | 477 |
|
|
2017
Q1 | $6.51M | Buy |
133,500
+10,000
| +8% | +$487K | 0.03% | 490 |
|
|
2016
Q4 | $6.13M | Hold |
123,500
| – | – | 0.03% | 494 |
|
|
2016
Q3 | $6.53M | Hold |
123,500
| – | – | 0.03% | 495 |
|
|
2016
Q2 | $6.91M | Hold |
123,500
| – | – | 0.03% | 482 |
|
|
2016
Q1 | $5.85M | Buy |
123,500
+86,000
| +229% | +$4.08M | 0.03% | 512 |
|
|
2015
Q4 | $1.69M | Buy |
+37,500
| New | +$1.69M | 0.01% | 762 |
|