Stifel Financial’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 |
-6,841
| Closed | -$529K | – | 3468 |
|
|
2021
Q2 | $529K | Sell |
6,841
-53,998
| -89% | -$4.18M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $3.78M | Buy |
60,839
+5,500
| +10% | +$341K | 0.01% | 1116 |
|
|
2020
Q4 | $3.42M | Buy |
55,339
+23,205
| +72% | +$1.44M | 0.01% | 1063 |
|
|
2020
Q3 | $2.03M | Buy |
32,134
+3,004
| +10% | +$189K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.87M | Buy |
29,130
+4,753
| +19% | +$305K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $1.42M | Sell |
24,377
-1,082
| -4% | -$63.1K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.38M | Buy |
25,459
+1,343
| +6% | +$73K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.24M | Sell |
24,116
-50,409
| -68% | -$2.58M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $3.44M | Buy |
74,525
+65,647
| +739% | +$3.03M | 0.01% | 1013 |
|
|
2019
Q1 | $395K | Buy |
8,878
+2,394
| +37% | +$107K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $241K | Buy |
+6,484
| New | +$241K | ﹤0.01% | 2360 |
|
|
2018
Q2 | – | Sell |
-6,919
| Closed | -$253K | – | 2811 |
|
|
2018
Q1 | $253K | Sell |
6,919
-4,373
| -39% | -$160K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $608K | Sell |
11,292
-3,950
| -26% | -$213K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $792K | Buy |
15,242
+4,057
| +36% | +$211K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $583K | Sell |
11,185
-267
| -2% | -$13.9K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $556K | Sell |
11,452
-154
| -1% | -$7.48K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $576K | Sell |
11,606
-335
| -3% | -$16.6K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $631K | Sell |
11,941
-2,889
| -19% | -$153K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $831K | Sell |
14,830
-2
| -0% | -$112 | ﹤0.01% | 1460 |
|
|
2016
Q1 | $703K | Buy |
14,832
+2,342
| +19% | +$111K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $563K | Sell |
12,490
-2,215
| -15% | -$99.8K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $642K | Sell |
14,705
-3,127
| -18% | -$137K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $650K | Buy |
17,832
+6,302
| +55% | +$230K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $420K | Buy |
11,530
+1,100
| +11% | +$40.1K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $353K | Buy |
+10,430
| New | +$353K | ﹤0.01% | 1774 |
|