QTS
Sumitomo Mitsui Trust Group’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 |
-97,578
| Closed | -$7.54M | – | 1228 |
|
|
2021
Q2 | $7.54M | Sell |
97,578
-6,590
| -6% | -$509K | ﹤0.01% | 820 |
|
|
2021
Q1 | $6.46M | Sell |
104,168
-9,516
| -8% | -$590K | ﹤0.01% | 819 |
|
|
2020
Q4 | $7.04M | Sell |
113,684
-13,558
| -11% | -$839K | ﹤0.01% | 809 |
|
|
2020
Q3 | $8.02M | Sell |
127,242
-4,482
| -3% | -$282K | 0.01% | 781 |
|
|
2020
Q2 | $8.44M | Buy |
131,724
+11,278
| +9% | +$723K | 0.01% | 760 |
|
|
2020
Q1 | $6.99M | Buy |
120,446
+21,131
| +21% | +$1.23M | 0.01% | 754 |
|
|
2019
Q4 | $5.39M | Buy |
99,315
+26,224
| +36% | +$1.42M | ﹤0.01% | 788 |
|
|
2019
Q3 | $3.76M | Buy |
73,091
+7,496
| +11% | +$385K | ﹤0.01% | 809 |
|
|
2019
Q2 | $3.03M | Buy |
65,595
+29,167
| +80% | +$1.35M | ﹤0.01% | 804 |
|
|
2019
Q1 | $1.64M | Sell |
36,428
-15,956
| -30% | -$718K | ﹤0.01% | 808 |
|
|
2018
Q4 | $1.91M | Sell |
52,384
-1,667
| -3% | -$60.9K | ﹤0.01% | 763 |
|
|
2018
Q3 | $2.31M | Buy |
54,051
+812
| +2% | +$34.6K | ﹤0.01% | 766 |
|
|
2018
Q2 | $2.1M | Buy |
53,239
+5,509
| +12% | +$218K | ﹤0.01% | 773 |
|
|
2018
Q1 | $1.73M | Buy |
47,730
+3,224
| +7% | +$117K | ﹤0.01% | 775 |
|
|
2017
Q4 | $2.41M | Sell |
44,506
-1,844
| -4% | -$99.9K | ﹤0.01% | 762 |
|
|
2017
Q3 | $2.43M | Sell |
46,350
-467
| -1% | -$24.5K | ﹤0.01% | 755 |
|
|
2017
Q2 | $2.45M | Buy |
46,817
+5
| +0% | +$262 | ﹤0.01% | 741 |
|
|
2017
Q1 | $2.28M | Buy |
46,812
+537
| +1% | +$26.2K | ﹤0.01% | 724 |
|
|
2016
Q4 | $2.3M | Buy |
46,275
+11,617
| +34% | +$577K | ﹤0.01% | 731 |
|
|
2016
Q3 | $1.83M | Buy |
34,658
+490
| +1% | +$25.9K | ﹤0.01% | 723 |
|
|
2016
Q2 | $1.91M | Buy |
34,168
+4,331
| +15% | +$242K | ﹤0.01% | 713 |
|
|
2016
Q1 | $1.41M | Buy |
29,837
+2,728
| +10% | +$129K | ﹤0.01% | 754 |
|
|
2015
Q4 | $1.23M | Buy |
27,109
+1,066
| +4% | +$48.2K | ﹤0.01% | 767 |
|
|
2015
Q3 | $1.14M | Buy |
26,043
+3,859
| +17% | +$169K | ﹤0.01% | 761 |
|
|
2015
Q2 | $809K | Buy |
22,184
+8,848
| +66% | +$323K | ﹤0.01% | 814 |
|
|
2015
Q1 | $486K | Buy |
13,336
+5,603
| +72% | +$204K | ﹤0.01% | 831 |
|
|
2014
Q4 | $265K | Sell |
7,733
-2,011
| -21% | -$68.9K | ﹤0.01% | 856 |
|
|
2014
Q3 | $296K | Buy |
9,744
+1,837
| +23% | +$55.8K | ﹤0.01% | 814 |
|
|
2014
Q2 | $226K | Sell |
7,907
-160
| -2% | -$4.57K | ﹤0.01% | 788 |
|
|
2014
Q1 | $202K | Buy |
+8,067
| New | +$202K | ﹤0.01% | 777 |
|