Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $48.5M | Buy |
1,078,728
+239,988
| +29% | +$10.8M | 0.06% | 332 |
|
|
2018
Q4 | $31.1M | Buy |
838,740
+41,032
| +5% | +$1.52M | 0.04% | 428 |
|
|
2018
Q3 | $34M | Buy |
797,708
+236,970
| +42% | +$10.1M | 0.04% | 486 |
|
|
2018
Q2 | $22.1M | Buy |
560,738
+7,446
| +1% | +$294K | 0.03% | 675 |
|
|
2018
Q1 | $20M | Sell |
553,292
-259,706
| -32% | -$9.41M | 0.03% | 702 |
|
|
2017
Q4 | $44M | Sell |
812,998
-19,966
| -2% | -$1.08M | 0.06% | 376 |
|
|
2017
Q3 | $43.6M | Sell |
832,964
-39,244
| -4% | -$2.05M | 0.06% | 366 |
|
|
2017
Q2 | $45.6M | Buy |
872,208
+92,578
| +12% | +$4.84M | 0.06% | 356 |
|
|
2017
Q1 | $38M | Buy |
779,630
+184,049
| +31% | +$8.97M | 0.06% | 404 |
|
|
2016
Q4 | $29.6M | Buy |
595,581
+260,358
| +78% | +$12.9M | 0.05% | 455 |
|
|
2016
Q3 | $17.7M | Sell |
335,223
-281,639
| -46% | -$14.9M | 0.03% | 644 |
|
|
2016
Q2 | $34.5M | Buy |
616,862
+574,552
| +1,358% | +$32.2M | 0.06% | 383 |
|
|
2016
Q1 | $2.01M | Buy |
42,310
+2,508
| +6% | +$119K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.8M | Buy |
39,802
+207
| +0.5% | +$9.34K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.73M | Buy |
39,595
+4,708
| +13% | +$206K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $1.27M | Buy |
34,887
+10,317
| +42% | +$376K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $895K | Buy |
24,570
+2,648
| +12% | +$96.5K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $742K | Buy |
21,922
+4,922
| +29% | +$167K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $516K | Hold |
17,000
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q2 | $487K | Sell |
17,000
-2,940
| -15% | -$84.2K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $500K | Hold |
19,940
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q4 | $494K | Buy |
+19,940
| New | +$494K | ﹤0.01% | 2389 |
|