Two Sigma Advisers’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 |
-118,300
| Closed | -$9.15M | – | 2790 |
|
|
2021
Q2 | $9.15M | Sell |
118,300
-129,400
| -52% | -$10M | 0.02% | 604 |
|
|
2021
Q1 | $15.4M | Buy |
247,700
+150,300
| +154% | +$9.32M | 0.04% | 429 |
|
|
2020
Q4 | $6.03M | Sell |
97,400
-108,700
| -53% | -$6.73M | 0.02% | 745 |
|
|
2020
Q3 | $13M | Buy |
206,100
+163,500
| +384% | +$10.3M | 0.04% | 451 |
|
|
2020
Q2 | $2.73M | Buy |
+42,600
| New | +$2.73M | 0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$401K | – | 2518 |
|
|
2019
Q3 | $401K | Sell |
7,800
-25,500
| -77% | -$1.31M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.54M | Buy |
33,300
+18,000
| +118% | +$831K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $688K | Buy |
+15,300
| New | +$688K | ﹤0.01% | 1670 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$205K | – | 2510 |
|
|
2018
Q3 | $205K | Buy |
+4,800
| New | +$205K | ﹤0.01% | 2076 |
|
|
2018
Q2 | – | Sell |
-33,500
| Closed | -$1.21M | – | 2549 |
|
|
2018
Q1 | $1.21M | Buy |
+33,500
| New | +$1.21M | ﹤0.01% | 1465 |
|
|
2017
Q3 | – | Sell |
-41,500
| Closed | -$2.17M | – | 2400 |
|
|
2017
Q2 | $2.17M | Buy |
41,500
+1,700
| +4% | +$89K | 0.01% | 1162 |
|
|
2017
Q1 | $1.94M | Buy |
+39,800
| New | +$1.94M | 0.01% | 1269 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$639K | – | 2492 |
|
|
2016
Q3 | $639K | Buy |
+12,100
| New | +$639K | ﹤0.01% | 1560 |
|
|
2016
Q2 | – | Sell |
-24,100
| Closed | -$1.14M | – | 2244 |
|
|
2016
Q1 | $1.14M | Buy |
+24,100
| New | +$1.14M | 0.01% | 1060 |
|
|
2015
Q3 | – | Sell |
-50,500
| Closed | -$1.84M | – | 2052 |
|
|
2015
Q2 | $1.84M | Sell |
50,500
-41,800
| -45% | -$1.52M | 0.01% | 848 |
|
|
2015
Q1 | $3.36M | Buy |
+92,300
| New | +$3.36M | 0.02% | 591 |
|