QTS
State Street’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 |
-2,665,148
| Closed | -$207M | – | 4737 |
|
|
2021
Q2 | $207M | Buy |
2,665,148
+142,272
| +6% | +$11.1M | 0.01% | 829 |
|
|
2021
Q1 | $158M | Buy |
2,522,876
+116,495
| +5% | +$7.28M | 0.01% | 907 |
|
|
2020
Q4 | $150M | Buy |
2,406,381
+72,207
| +3% | +$4.5M | 0.01% | 883 |
|
|
2020
Q3 | $148M | Sell |
2,334,174
-133,775
| -5% | -$8.49M | 0.01% | 790 |
|
|
2020
Q2 | $159M | Sell |
2,467,949
-29,806
| -1% | -$1.92M | 0.01% | 738 |
|
|
2020
Q1 | $146M | Buy |
2,497,755
+180,073
| +8% | +$10.5M | 0.01% | 706 |
|
|
2019
Q4 | $127M | Sell |
2,317,682
-164,606
| -7% | -$9.01M | 0.01% | 899 |
|
|
2019
Q3 | $129M | Buy |
2,482,288
+36,075
| +1% | +$1.87M | 0.01% | 863 |
|
|
2019
Q2 | $114M | Buy |
2,446,213
+301,204
| +14% | +$14M | 0.01% | 952 |
|
|
2019
Q1 | $97.4M | Buy |
2,145,009
+413,434
| +24% | +$18.8M | 0.01% | 1028 |
|
|
2018
Q4 | $64.9M | Sell |
1,731,575
-5,452
| -0.3% | -$204K | 0.01% | 1189 |
|
|
2018
Q3 | $74.1M | Buy |
1,737,027
+52,292
| +3% | +$2.23M | 0.01% | 1280 |
|
|
2018
Q2 | $66.6M | Buy |
1,684,735
+11,642
| +0.7% | +$460K | 0.01% | 1297 |
|
|
2018
Q1 | $60.6M | Buy |
1,673,093
+8,374
| +0.5% | +$303K | 0.01% | 1306 |
|
|
2017
Q4 | $90.2M | Buy |
1,664,719
+607,587
| +57% | +$32.9M | 0.01% | 1085 |
|
|
2017
Q3 | $55.3M | Buy |
1,057,132
+7,019
| +0.7% | +$367K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $55M | Buy |
1,050,113
+62,812
| +6% | +$3.29M | ﹤0.01% | 1305 |
|
|
2017
Q1 | $48.1M | Buy |
987,301
+47,963
| +5% | +$2.34M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $46.6M | Buy |
939,338
+75,939
| +9% | +$3.77M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $45.6M | Buy |
863,399
+54,725
| +7% | +$2.89M | ﹤0.01% | 1255 |
|
|
2016
Q2 | $45.3M | Buy |
808,674
+267,508
| +49% | +$15M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $25.6M | Buy |
541,166
+15,238
| +3% | +$722K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $23.7M | Buy |
525,928
+32,474
| +7% | +$1.47M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $21.6M | Buy |
493,454
+92,914
| +23% | +$4.06M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $14.6M | Buy |
400,540
+201,463
| +101% | +$7.34M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $7.25M | Buy |
199,077
+23,260
| +13% | +$847K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $5.95M | Buy |
175,817
+1,408
| +0.8% | +$47.6K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $5.29M | Sell |
174,409
-28,547
| -14% | -$866K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $5.81M | Sell |
202,956
-6,822
| -3% | -$195K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $5.26M | Buy |
209,778
+3,977
| +2% | +$99.8K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $5.1M | Buy |
+205,801
| New | +$5.1M | ﹤0.01% | 2570 |
|