Tealwood Asset Management’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
Q1 | $2.47M | Sell |
39,811
-3,380
| -8% | -$210K | 0.98% | 34 |
|
|
2020
Q4 | $2.67M | Sell |
43,191
-1,344
| -3% | -$83.2K | 1.26% | 27 |
|
|
2020
Q3 | $2.81M | Sell |
44,535
-1,470
| -3% | -$92.7K | 1.83% | 19 |
|
|
2020
Q2 | $2.95M | Sell |
46,005
-21,031
| -31% | -$1.35M | 1.96% | 15 |
|
|
2020
Q1 | $3.89M | Sell |
67,036
-4,779
| -7% | -$277K | 2.21% | 5 |
|
|
2019
Q4 | $3.9M | Buy |
71,815
+559
| +0.8% | +$30.3K | 1.63% | 9 |
|
|
2019
Q3 | $3.66M | Sell |
71,256
-1,044
| -1% | -$53.7K | 1.58% | 8 |
|
|
2019
Q2 | $3.34M | Sell |
72,300
-2,625
| -4% | -$121K | 1.36% | 20 |
|
|
2019
Q1 | $3.37M | Buy |
74,925
+69
| +0.1% | +$3.1K | 1.43% | 19 |
|
|
2018
Q4 | $2.77M | Sell |
74,856
-2,039
| -3% | -$75.5K | 1.32% | 27 |
|
|
2018
Q3 | $3.28M | Sell |
76,895
-2,022
| -3% | -$86.3K | 1.23% | 33 |
|
|
2018
Q2 | $3.12M | Sell |
78,917
-3,383
| -4% | -$134K | 1.22% | 36 |
|
|
2018
Q1 | $2.98M | Buy |
+82,300
| New | +$2.98M | 1.18% | 36 |
|