QTS
Two Sigma Investments’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,222
| Closed | -$6.05M | – | 3178 |
|
|
2021
Q2 | $6.05M | Sell |
78,222
-182,949
| -70% | -$14.1M | 0.01% | 840 |
|
|
2021
Q1 | $16.2M | Buy |
261,171
+206,533
| +378% | +$12.8M | 0.04% | 434 |
|
|
2020
Q4 | $3.38M | Sell |
54,638
-169,928
| -76% | -$10.5M | 0.01% | 873 |
|
|
2020
Q3 | $14.2M | Sell |
224,566
-60,466
| -21% | -$3.81M | 0.05% | 339 |
|
|
2020
Q2 | $18.3M | Buy |
285,032
+271,374
| +1,987% | +$17.4M | 0.09% | 211 |
|
|
2020
Q1 | $792K | Sell |
13,658
-116,341
| -89% | -$6.75M | 0.01% | 1059 |
|
|
2019
Q4 | $7.06M | Buy |
129,999
+100,023
| +334% | +$5.43M | 0.02% | 623 |
|
|
2019
Q3 | $1.54M | Buy |
+29,976
| New | +$1.54M | 0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-175,045
| Closed | -$7.88M | – | 2565 |
|
|
2019
Q1 | $7.88M | Buy |
+175,045
| New | +$7.88M | 0.03% | 660 |
|
|
2018
Q2 | – | Sell |
-48,500
| Closed | -$1.76M | – | 2486 |
|
|
2018
Q1 | $1.76M | Buy |
+48,500
| New | +$1.76M | 0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-79,142
| Closed | -$4.14M | – | 2368 |
|
|
2017
Q2 | $4.14M | Sell |
79,142
-164,455
| -68% | -$8.61M | 0.02% | 776 |
|
|
2017
Q1 | $11.9M | Buy |
+243,597
| New | +$11.9M | 0.04% | 500 |
|
|
2016
Q2 | – | Sell |
-94,402
| Closed | -$4.47M | – | 2439 |
|
|
2016
Q1 | $4.47M | Buy |
+94,402
| New | +$4.47M | 0.02% | 674 |
|
|
2015
Q4 | – | Sell |
-30,628
| Closed | -$1.34M | – | 2374 |
|
|
2015
Q3 | $1.34M | Sell |
30,628
-68,083
| -69% | -$2.97M | 0.01% | 911 |
|
|
2015
Q2 | $3.6M | Sell |
98,711
-76,960
| -44% | -$2.81M | 0.02% | 810 |
|
|
2015
Q1 | $6.4M | Buy |
+175,671
| New | +$6.4M | 0.03% | 607 |
|
|
2014
Q3 | – | Sell |
-9,715
| Closed | -$278K | – | 2160 |
|
|
2014
Q2 | $278K | Buy |
+9,715
| New | +$278K | ﹤0.01% | 1868 |
|