UBS O'Connor’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 |
-4,589,086
| Closed | -$355M | – | 1029 |
|
|
2021
Q2 | $355M | Buy |
+4,589,086
| New | +$355M | 3.17% | 10 |
|
|
2017
Q4 | – | Sell |
-36,851
| Closed | -$1.93M | – | 379 |
|
|
2017
Q3 | $1.93M | Buy |
+36,851
| New | +$1.93M | 0.03% | 260 |
|
|
2015
Q4 | – | Sell |
-92,168
| Closed | -$4.03M | – | 543 |
|
|
2015
Q3 | $4.03M | Buy |
92,168
+56,844
| +161% | +$2.48M | 0.08% | 225 |
|
|
2015
Q2 | $1.29M | Sell |
35,324
-9,676
| -22% | -$353K | 0.02% | 363 |
|
|
2015
Q1 | $1.64M | Buy |
+45,000
| New | +$1.64M | 0.04% | 323 |
|
|
2014
Q3 | – | Sell |
-295,161
| Closed | -$8.45M | – | 535 |
|
|
2014
Q2 | $8.45M | Sell |
295,161
-139,839
| -32% | -$4M | 0.05% | 154 |
|
|
2014
Q1 | $10.9M | Buy |
+435,000
| New | +$10.9M | 0.21% | 157 |
|