TNAM
QTS
Terra Nova Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,065
| Closed | -$572K | – | 109 |
|
|
2016
Q1 | $572K | Buy |
12,065
+2,190
| +22% | +$104K | 0.67% | 58 |
|
|
2015
Q4 | $445K | Hold |
9,875
| – | – | 0.49% | 66 |
|
|
2015
Q3 | $431K | Hold |
9,875
| – | – | 0.38% | 67 |
|
|
2015
Q2 | $360K | Hold |
9,875
| – | – | 0.3% | 92 |
|
|
2015
Q1 | $360K | Buy |
+9,875
| New | +$360K | 0.3% | 86 |
|