US Bancorp’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 |
-9,160
| Closed | -$708K | – | 4194 |
|
|
2021
Q2 | $708K | Sell |
9,160
-28,341
| -76% | -$2.19M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $2.33M | Buy |
37,501
+4,606
| +14% | +$286K | ﹤0.01% | 793 |
|
|
2020
Q4 | $2.04M | Buy |
32,895
+4,303
| +15% | +$266K | ﹤0.01% | 802 |
|
|
2020
Q3 | $1.8M | Buy |
28,592
+19,515
| +215% | +$1.23M | ﹤0.01% | 773 |
|
|
2020
Q2 | $581K | Buy |
9,077
+2,199
| +32% | +$141K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $399K | Buy |
6,878
+3,338
| +94% | +$194K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $192K | Buy |
3,540
+491
| +16% | +$26.6K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $157K | Buy |
3,049
+700
| +30% | +$36K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $109K | Buy |
2,349
+563
| +32% | +$26.1K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $80K | Buy |
1,786
+319
| +22% | +$14.3K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $55K | Buy |
1,467
+224
| +18% | +$8.4K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $54K | Buy |
1,243
+741
| +148% | +$32.2K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $20K | Buy |
502
+81
| +19% | +$3.23K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $15K | Sell |
421
-29
| -6% | -$1.03K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $24K | Buy |
450
+80
| +22% | +$4.27K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $19K | Sell |
370
-1,173
| -76% | -$60.2K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $81K | Hold |
1,543
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q1 | $75K | Sell |
1,543
-1,315
| -46% | -$63.9K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $141K | Sell |
2,858
-5,640
| -66% | -$278K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $449K | Buy |
8,498
+7,055
| +489% | +$373K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $81K | Hold |
1,443
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q1 | $68K | Buy |
1,443
+955
| +196% | +$45K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $22K | Buy |
488
+418
| +597% | +$18.8K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 3384 |
|
|
2015
Q2 | – | Sell |
-693
| Closed | -$25K | – | 3674 |
|
|
2015
Q1 | $25K | Buy |
+693
| New | +$25K | ﹤0.01% | 2868 |
|