Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $32K | Hold |
750
| – | – | 0.07% | 270 |
|
|
2018
Q2 | $30K | Buy |
750
+625
| +500% | +$25K | 0.07% | 263 |
|
|
2018
Q1 | $5K | Sell |
125
-625
| -83% | -$25K | 0.01% | 498 |
|
|
2017
Q4 | $41K | Hold |
750
| – | – | 0.1% | 211 |
|
|
2017
Q3 | $39K | Hold |
750
| – | – | 0.07% | 296 |
|
|
2017
Q2 | $39K | Buy |
750
+735
| +4,900% | +$38.2K | 0.06% | 270 |
|
|
2017
Q1 | $1K | Sell |
15
-28
| -65% | -$1.87K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $2K | Buy |
43
+9
| +26% | +$419 | ﹤0.01% | 1032 |
|
|
2016
Q2 | $2K | Sell |
34
-22
| -39% | -$1.29K | ﹤0.01% | 985 |
|
|
2016
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 976 |
|
|
2015
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $2K | Sell |
56
-12
| -18% | -$429 | ﹤0.01% | 1104 |
|
|
2015
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1075 |
|