STRS Ohio’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 |
-93,206
| Closed | -$7.2M | – | 2373 |
|
|
2021
Q2 | $7.2M | Buy |
93,206
+1,708
| +2% | +$132K | 0.03% | 449 |
|
|
2021
Q1 | $5.68M | Sell |
91,498
-6,512
| -7% | -$404K | 0.02% | 476 |
|
|
2020
Q4 | $6.06M | Buy |
98,010
+2,813
| +3% | +$174K | 0.02% | 443 |
|
|
2020
Q3 | $6M | Buy |
95,197
+898
| +1% | +$56.6K | 0.03% | 435 |
|
|
2020
Q2 | $6.04M | Buy |
94,299
+3,839
| +4% | +$246K | 0.03% | 414 |
|
|
2020
Q1 | $5.25M | Buy |
90,460
+8,574
| +10% | +$497K | 0.03% | 407 |
|
|
2019
Q4 | $4.44M | Buy |
81,886
+3,914
| +5% | +$212K | 0.02% | 497 |
|
|
2019
Q3 | $4.01M | Sell |
77,972
-3,448
| -4% | -$177K | 0.02% | 503 |
|
|
2019
Q2 | $3.76M | Buy |
81,420
+1,167
| +1% | +$53.9K | 0.02% | 507 |
|
|
2019
Q1 | $3.61M | Sell |
80,253
-8,170
| -9% | -$368K | 0.02% | 518 |
|
|
2018
Q4 | $3.28M | Buy |
88,423
+4,893
| +6% | +$181K | 0.02% | 526 |
|
|
2018
Q3 | $3.56M | Sell |
83,530
-3,518
| -4% | -$150K | 0.02% | 538 |
|
|
2018
Q2 | $3.44M | Buy |
87,048
+1,498
| +2% | +$59.2K | 0.01% | 557 |
|
|
2018
Q1 | $3.1M | Buy |
85,550
+7,619
| +10% | +$276K | 0.01% | 560 |
|
|
2017
Q4 | $4.22M | Buy |
77,931
+4,257
| +6% | +$231K | 0.02% | 515 |
|
|
2017
Q3 | $3.86M | Sell |
73,674
-335
| -0.5% | -$17.5K | 0.02% | 531 |
|
|
2017
Q2 | $3.87M | Sell |
74,009
-8,453
| -10% | -$442K | 0.02% | 530 |
|
|
2017
Q1 | $4.02M | Sell |
82,462
-2,273
| -3% | -$111K | 0.02% | 551 |
|
|
2016
Q4 | $4.21M | Buy |
84,735
+2,864
| +3% | +$142K | 0.02% | 546 |
|
|
2016
Q3 | $4.33M | Sell |
81,871
-1,563
| -2% | -$82.6K | 0.02% | 526 |
|
|
2016
Q2 | $4.67M | Buy |
83,434
+14,814
| +22% | +$829K | 0.02% | 498 |
|
|
2016
Q1 | $3.25M | Sell |
68,620
-1,550
| -2% | -$73.4K | 0.01% | 562 |
|
|
2015
Q4 | $3.17M | Buy |
70,170
+5,943
| +9% | +$268K | 0.01% | 566 |
|
|
2015
Q3 | $2.81M | Buy |
64,227
+9,365
| +17% | +$409K | 0.01% | 590 |
|
|
2015
Q2 | $2M | Buy |
54,862
+15,436
| +39% | +$562K | 0.01% | 630 |
|
|
2015
Q1 | $1.44M | Buy |
39,426
+14,417
| +58% | +$525K | 0.01% | 664 |
|
|
2014
Q4 | $846K | Buy |
25,009
+20,909
| +510% | +$707K | ﹤0.01% | 888 |
|
|
2014
Q3 | $124K | Buy |
+4,100
| New | +$124K | ﹤0.01% | 1536 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$125K | – | 1840 |
|
|
2014
Q1 | $125K | Sell |
5,000
-600
| -11% | -$15K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $139K | Buy |
+5,600
| New | +$139K | ﹤0.01% | 1515 |
|