Tudor Investment Corp’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 |
-450,748
| Closed | -$34.8M | – | 2185 |
|
|
2021
Q2 | $34.8M | Buy |
450,748
+391,881
| +666% | +$30.3M | 0.66% | 18 |
|
|
2021
Q1 | $3.65M | Buy |
58,867
+21,064
| +56% | +$1.31M | 0.07% | 273 |
|
|
2020
Q4 | $2.34M | Buy |
37,803
+4,891
| +15% | +$303K | 0.07% | 358 |
|
|
2020
Q3 | $2.07M | Sell |
32,912
-33,032
| -50% | -$2.08M | 0.09% | 284 |
|
|
2020
Q2 | $4.23M | Buy |
+65,944
| New | +$4.23M | 0.21% | 69 |
|
|
2019
Q4 | – | Sell |
-69,118
| Closed | -$3.55M | – | 1447 |
|
|
2019
Q3 | $3.55M | Buy |
69,118
+4,177
| +6% | +$215K | 0.12% | 172 |
|
|
2019
Q2 | $3M | Buy |
64,941
+10,048
| +18% | +$464K | 0.09% | 197 |
|
|
2019
Q1 | $2.47M | Buy |
54,893
+46,793
| +578% | +$2.11M | 0.1% | 211 |
|
|
2018
Q4 | $300K | Sell |
8,100
-2,203
| -21% | -$81.6K | 0.01% | 752 |
|
|
2018
Q3 | $440K | Buy |
+10,303
| New | +$440K | 0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-7,624
| Closed | -$276K | – | 1287 |
|
|
2018
Q1 | $276K | Buy |
+7,624
| New | +$276K | 0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-19,783
| Closed | -$1.04M | – | 1344 |
|
|
2017
Q3 | $1.04M | Buy |
19,783
+560
| +3% | +$29.3K | 0.03% | 368 |
|
|
2017
Q2 | $1.01M | Sell |
19,223
-9,553
| -33% | -$500K | 0.03% | 328 |
|
|
2017
Q1 | $1.4M | Buy |
+28,776
| New | +$1.4M | 0.04% | 258 |
|
|
2016
Q2 | – | Sell |
-64,433
| Closed | -$3.05M | – | 1754 |
|
|
2016
Q1 | $3.05M | Buy |
+64,433
| New | +$3.05M | 0.08% | 134 |
|
|
2015
Q4 | – | Sell |
-8,184
| Closed | -$358K | – | 1754 |
|
|
2015
Q3 | $358K | Sell |
8,184
-10,765
| -57% | -$471K | 0.01% | 923 |
|
|
2015
Q2 | $691K | Buy |
+18,949
| New | +$691K | 0.02% | 563 |
|