United Capital Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,445
| Closed | -$336K | – | 1298 |
|
2015
Q4 | $336K | Sell |
7,445
-4,672
| -39% | -$211K | ﹤0.01% | 985 |
|
2015
Q3 | $529K | Sell |
12,117
-1,318
| -10% | -$57.5K | 0.01% | 877 |
|
2015
Q2 | $490K | Sell |
13,435
-2,090
| -13% | -$76.2K | 0.01% | 929 |
|
2015
Q1 | $563K | Sell |
15,525
-568
| -4% | -$20.6K | 0.01% | 864 |
|
2014
Q4 | $545K | Buy |
16,093
+2,860
| +22% | +$96.9K | 0.01% | 796 |
|
2014
Q3 | $402K | Buy |
13,233
+1,011
| +8% | +$30.7K | 0.01% | 852 |
|
2014
Q2 | $350K | Buy |
12,222
+4,207
| +52% | +$120K | 0.01% | 731 |
|
2014
Q1 | $201K | Buy |
+8,015
| New | +$201K | ﹤0.01% | 873 |
|