UBS AM’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 |
-562,610
| Closed | -$43.5M | – | 2790 |
|
|
2021
Q2 | $43.5M | Sell |
562,610
-39,783
| -7% | -$3.08M | 0.02% | 669 |
|
|
2021
Q1 | $37.4M | Sell |
602,393
-78
| -0% | -$4.84K | 0.02% | 694 |
|
|
2020
Q4 | $37.3M | Buy |
602,471
+16,380
| +3% | +$1.01M | 0.02% | 683 |
|
|
2020
Q3 | $36.9M | Buy |
586,091
+36,486
| +7% | +$2.3M | 0.02% | 612 |
|
|
2020
Q2 | $35.2M | Buy |
549,605
+29,543
| +6% | +$1.89M | 0.02% | 590 |
|
|
2020
Q1 | $30.2M | Sell |
520,062
-39,714
| -7% | -$2.3M | 0.02% | 585 |
|
|
2019
Q4 | $30.4M | Buy |
559,776
+23,602
| +4% | +$1.28M | 0.02% | 666 |
|
|
2019
Q3 | $27.6M | Buy |
536,174
+13,802
| +3% | +$710K | 0.02% | 683 |
|
|
2019
Q2 | $24.1M | Buy |
522,372
+2,793
| +0.5% | +$129K | 0.02% | 717 |
|
|
2019
Q1 | $23.4M | Buy |
519,579
+47,505
| +10% | +$2.14M | 0.02% | 705 |
|
|
2018
Q4 | $17.5M | Sell |
472,074
-33,576
| -7% | -$1.24M | 0.02% | 731 |
|
|
2018
Q3 | $21.6M | Buy |
505,650
+361,298
| +250% | +$15.4M | 0.02% | 734 |
|
|
2018
Q2 | $5.7M | Buy |
144,352
+7,090
| +5% | +$280K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $4.97M | Buy |
137,262
+25,784
| +23% | +$934K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $6.04M | Buy |
111,478
+13,431
| +14% | +$727K | 0.01% | 1048 |
|
|
2017
Q3 | $5.13M | Sell |
98,047
-75,749
| -44% | -$3.97M | ﹤0.01% | 1080 |
|
|
2017
Q2 | $9.09M | Sell |
173,796
-13,857
| -7% | -$725K | 0.01% | 917 |
|
|
2017
Q1 | $9.15M | Buy |
187,653
+12,094
| +7% | +$590K | 0.01% | 900 |
|
|
2016
Q4 | $8.72M | Sell |
175,559
-15,859
| -8% | -$787K | 0.01% | 896 |
|
|
2016
Q3 | $10.1M | Buy |
191,418
+4,529
| +2% | +$239K | 0.01% | 876 |
|
|
2016
Q2 | $10.5M | Buy |
186,889
+37,520
| +25% | +$2.1M | 0.01% | 867 |
|
|
2016
Q1 | $7.08M | Buy |
149,369
+18,110
| +14% | +$858K | 0.01% | 936 |
|
|
2015
Q4 | $5.92M | Sell |
131,259
-32,104
| -20% | -$1.45M | 0.01% | 1015 |
|
|
2015
Q3 | $7.14M | Buy |
163,363
+15,162
| +10% | +$662K | 0.01% | 956 |
|
|
2015
Q2 | $5.4M | Buy |
148,201
+141,801
| +2,216% | +$5.17M | 0.01% | 1038 |
|
|
2015
Q1 | $233K | Buy |
+6,400
| New | +$233K | ﹤0.01% | 2408 |
|