SMDAM
QTS
Sumitomo Mitsui DS Asset Management’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 |
-7,958
| Closed | -$615K | – | 765 |
|
|
2021
Q2 | $615K | Sell |
7,958
-603
| -7% | -$46.6K | 0.01% | 631 |
|
|
2021
Q1 | $531K | Buy |
8,561
+1,013
| +13% | +$62.8K | 0.01% | 629 |
|
|
2020
Q4 | $467K | Buy |
7,548
+622
| +9% | +$38.5K | 0.01% | 629 |
|
|
2020
Q3 | $436K | Buy |
6,926
+1,034
| +18% | +$65.1K | 0.01% | 597 |
|
|
2020
Q2 | $377K | Buy |
+5,892
| New | +$377K | 0.01% | 610 |
|
|
2019
Q1 | – | Sell |
-94,947
| Closed | -$3.52M | – | 801 |
|
|
2018
Q4 | $3.52M | Buy |
94,947
+6,971
| +8% | +$258K | 0.06% | 220 |
|
|
2018
Q3 | $3.75M | Buy |
+87,976
| New | +$3.75M | 0.06% | 236 |
|
|
2018
Q2 | – | Sell |
-27,946
| Closed | -$1.01M | – | 793 |
|
|
2018
Q1 | $1.01M | Sell |
27,946
-400
| -1% | -$14.5K | 0.02% | 507 |
|
|
2017
Q4 | $1.54M | Buy |
28,346
+13,185
| +87% | +$714K | 0.02% | 418 |
|
|
2017
Q3 | $793K | Sell |
15,161
-1,287
| -8% | -$67.3K | 0.01% | 550 |
|
|
2017
Q2 | $860K | Sell |
16,448
-1,666
| -9% | -$87.1K | 0.01% | 527 |
|
|
2017
Q1 | $883K | Buy |
18,114
+1,557
| +9% | +$75.9K | 0.01% | 526 |
|
|
2016
Q4 | $822K | Sell |
16,557
-819
| -5% | -$40.7K | 0.02% | 497 |
|
|
2016
Q3 | $918K | Buy |
+17,376
| New | +$918K | 0.02% | 461 |
|