Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.28M | Sell |
36,153
-9,972
| -22% | -$628K | 0.35% | 51 |
|
|
2020
Q2 | $2.96M | Sell |
46,125
-64,455
| -58% | -$4.13M | 0.36% | 53 |
|
|
2020
Q1 | $6.41M | Buy |
110,580
+5,539
| +5% | +$321K | 0.89% | 33 |
|
|
2019
Q4 | $5.7M | Buy |
105,041
+12,751
| +14% | +$692K | 0.69% | 41 |
|
|
2019
Q3 | $4.74M | Sell |
92,290
-30,082
| -25% | -$1.55M | 0.56% | 43 |
|
|
2019
Q2 | $5.65M | Buy |
122,372
+75,249
| +160% | +$3.47M | 0.67% | 40 |
|
|
2019
Q1 | $2.12M | Sell |
47,123
-22,394
| -32% | -$1.01M | 0.19% | 99 |
|
|
2018
Q4 | $2.58M | Buy |
69,517
+4,279
| +7% | +$159K | 0.2% | 102 |
|
|
2018
Q3 | $2.78M | Hold |
65,238
| – | – | 0.21% | 105 |
|
|
2018
Q2 | $2.58M | Buy |
65,238
+1,261
| +2% | +$49.8K | 0.18% | 113 |
|
|
2018
Q1 | $2.32M | Buy |
63,977
+10,426
| +19% | +$378K | 0.19% | 112 |
|
|
2017
Q4 | $2.9M | Buy |
53,551
+6,167
| +13% | +$334K | 0.15% | 123 |
|
|
2017
Q3 | $2.48M | Buy |
47,384
+1,058
| +2% | +$55.4K | 0.07% | 169 |
|
|
2017
Q2 | $2.42M | Hold |
46,326
| – | – | 0.08% | 170 |
|
|
2017
Q1 | $2.26M | Sell |
46,326
-799
| -2% | -$38.9K | 0.1% | 165 |
|
|
2016
Q4 | $2.34M | Sell |
47,125
-531
| -1% | -$26.4K | 0.08% | 173 |
|
|
2016
Q3 | $2.52M | Hold |
47,656
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $2.67M | Buy |
47,656
+5,696
| +14% | +$319K | 0.12% | 146 |
|
|
2016
Q1 | $1.99M | Hold |
41,960
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $1.89M | Sell |
41,960
-27,248
| -39% | -$1.23M | 0.09% | 165 |
|
|
2015
Q3 | $3.02M | Buy |
69,208
+15,800
| +30% | +$690K | 0.11% | 171 |
|
|
2015
Q2 | $1.95M | Buy |
53,408
+24,598
| +85% | +$897K | 0.07% | 194 |
|
|
2015
Q1 | $1.05M | Buy |
28,810
+17,997
| +166% | +$655K | 0.03% | 210 |
|
|
2014
Q4 | $366K | Buy |
+10,813
| New | +$366K | 0.01% | 216 |
|