Teacher Retirement System of Texas’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 |
-7,949
| Closed | -$614K | – | 2111 |
|
|
2021
Q2 | $614K | Buy |
7,949
+1,259
| +19% | +$97.2K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $415K | Buy |
6,690
+1,261
| +23% | +$78.2K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $336K | Buy |
5,429
+2,073
| +62% | +$128K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $211K | Buy |
+3,356
| New | +$211K | ﹤0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-6,002
| Closed | -$256K | – | 1408 |
|
|
2018
Q3 | $256K | Sell |
6,002
-4,254
| -41% | -$181K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $405K | Sell |
10,256
-901
| -8% | -$35.6K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $404K | Sell |
11,157
-5,712
| -34% | -$207K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $914K | Buy |
16,869
+12,918
| +327% | +$700K | 0.01% | 1149 |
|
|
2017
Q3 | $207K | Buy |
3,951
+122
| +3% | +$6.39K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $200K | Buy |
+3,829
| New | +$200K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-5,178
| Closed | -$274K | – | 1327 |
|
|
2016
Q3 | $274K | Sell |
5,178
-1,436
| -22% | -$76K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $370K | Buy |
6,614
+1,830
| +38% | +$102K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $227K | Buy |
4,784
+1,156
| +32% | +$54.9K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $164K | Sell |
3,628
-626
| -15% | -$28.3K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $186K | Buy |
4,254
+3,382
| +388% | +$148K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $32K | Buy |
872
+192
| +28% | +$7.05K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $25K | Buy |
680
+292
| +75% | +$10.7K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $13K | Sell |
388
-81
| -17% | -$2.71K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $14K | Sell |
469
-10
| -2% | -$299 | ﹤0.01% | 2037 |
|
|
2014
Q2 | $14K | Buy |
+479
| New | +$14K | ﹤0.01% | 2178 |
|