Tower Research Capital (TRC)’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
Q3 | – | Sell |
-2,218
| Closed | -$171K | – | 6587 |
|
|
2021
Q2 | $171K | Sell |
2,218
-16,153
| -88% | -$1.25M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $1.14M | Buy |
18,371
+15,262
| +491% | +$947K | 0.02% | 699 |
|
|
2020
Q4 | $192K | Buy |
3,109
+2,265
| +268% | +$140K | 0.01% | 1743 |
|
|
2020
Q3 | $53K | Sell |
844
-3,098
| -79% | -$195K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $253K | Buy |
+3,942
| New | +$253K | 0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$14K | – | 4301 |
|
|
2019
Q4 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 2173 |
|
|
2019
Q3 | – | Sell |
-3,882
| Closed | -$179K | – | 4725 |
|
|
2019
Q2 | $179K | Buy |
+3,882
| New | +$179K | 0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$81K | – | 4161 |
|
|
2017
Q4 | $81K | Sell |
1,500
-3,731
| -71% | -$201K | 0.01% | 1004 |
|
|
2017
Q3 | $274K | Buy |
+5,231
| New | +$274K | 0.02% | 536 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 3853 |
|
|
2017
Q1 | $10K | Sell |
200
-1,480
| -88% | -$74K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $83K | Buy |
1,680
+1,580
| +1,580% | +$78.1K | 0.01% | 1071 |
|
|
2016
Q3 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2761 |
|
|
2016
Q1 | – | Sell |
-144
| Closed | -$6K | – | 5254 |
|
|
2015
Q4 | $6K | Buy |
144
+47
| +48% | +$1.96K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 3018 |
|
|
2015
Q2 | – | Sell |
-3,502
| Closed | -$127K | – | 5305 |
|
|
2015
Q1 | $127K | Buy |
+3,502
| New | +$127K | 0.02% | 713 |
|
|
2014
Q4 | – | Sell |
-875
| Closed | -$26K | – | 4964 |
|
|
2014
Q3 | $26K | Buy |
+875
| New | +$26K | ﹤0.01% | 2095 |
|
|
2014
Q2 | – | Sell |
-991
| Closed | -$25K | – | 4892 |
|
|
2014
Q1 | $25K | Buy |
991
+699
| +239% | +$17.6K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $7K | Buy |
+292
| New | +$7K | ﹤0.01% | 3333 |
|