T. Rowe Price Associates’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 |
-20,664
| Closed | -$1.6M | – | 3017 |
|
|
2021
Q2 | $1.6M | Sell |
20,664
-2,302
| -10% | -$178K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $1.43M | Buy |
22,966
+1
| +0% | +$62 | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.42M | Sell |
22,965
-2,484
| -10% | -$154K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $1.6M | Buy |
25,449
+4,916
| +24% | +$310K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.32M | Sell |
20,533
-9,975
| -33% | -$639K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.77M | Buy |
30,508
+5,385
| +21% | +$312K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $1.36M | Sell |
25,123
-398,686
| -94% | -$21.6M | ﹤0.01% | 1756 |
|
|
2019
Q3 | $21.8M | Sell |
423,809
-460,873
| -52% | -$23.7M | ﹤0.01% | 1118 |
|
|
2019
Q2 | $40.9M | Buy |
884,682
+84,905
| +11% | +$3.92M | 0.01% | 951 |
|
|
2019
Q1 | $36M | Buy |
799,777
+777,588
| +3,504% | +$35M | 0.01% | 991 |
|
|
2018
Q4 | $822K | Sell |
22,189
-2,402
| -10% | -$89K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $1.05M | Sell |
24,591
-99
| -0.4% | -$4.22K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $975K | Buy |
24,690
+71
| +0.3% | +$2.8K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $892K | Buy |
24,619
+96
| +0.4% | +$3.48K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.33M | Sell |
24,523
-10
| -0% | -$542 | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.29M | Sell |
24,533
-1,700
| -6% | -$89K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1.37M | Buy |
26,233
+1,404
| +6% | +$73.5K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.21M | Hold |
24,829
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.23M | Buy |
24,829
+11,000
| +80% | +$546K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $731K | Buy |
13,829
+1,683
| +14% | +$89K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $680K | Buy |
12,146
+1,576
| +15% | +$88.2K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $501K | Sell |
10,570
-900
| -8% | -$42.7K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $517K | Buy |
11,470
+70
| +0.6% | +$3.16K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $498K | Hold |
11,400
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q2 | $416K | Buy |
11,400
+1,500
| +15% | +$54.7K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $360K | Buy |
+9,900
| New | +$360K | ﹤0.01% | 2109 |
|