Turner Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,690
| Closed | -$193K | – | 241 |
|
2017
Q2 | $193K | Sell |
3,690
-1,520
| -29% | -$79.5K | 0.13% | 192 |
|
2017
Q1 | $254K | Sell |
5,210
-720
| -12% | -$35.1K | 0.16% | 159 |
|
2016
Q4 | $294K | Sell |
5,930
-810
| -12% | -$40.2K | 0.12% | 197 |
|
2016
Q3 | $356K | Sell |
6,740
-8,580
| -56% | -$453K | 0.12% | 155 |
|
2016
Q2 | $858K | Sell |
15,320
-10,280
| -40% | -$576K | 0.27% | 107 |
|
2016
Q1 | $1.21M | Buy |
25,600
+11,700
| +84% | +$554K | 0.33% | 100 |
|
2015
Q4 | $627K | Buy |
+13,900
| New | +$627K | 0.13% | 177 |
|