V3 Capital Management’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 |
-846,394
| Closed | -$65.4M | – | 18 |
|
|
2021
Q2 | $65.4M | Sell |
846,394
-105,500
| -11% | -$8.16M | 11.07% | 3 |
|
|
2021
Q1 | $59.1M | Sell |
951,894
-160,000
| -14% | -$9.93M | 10.95% | 4 |
|
|
2020
Q4 | $68.8M | Sell |
1,111,894
-44,516
| -4% | -$2.75M | 13.82% | 4 |
|
|
2020
Q3 | $72.9M | Buy |
1,156,410
+131,900
| +13% | +$8.31M | 16.69% | 4 |
|
|
2020
Q2 | $65.7M | Sell |
1,024,510
-62,800
| -6% | -$4.02M | 15.15% | 5 |
|
|
2020
Q1 | $63.1M | Buy |
1,087,310
+27,100
| +3% | +$1.57M | 13.8% | 3 |
|
|
2019
Q4 | $57.5M | Buy |
1,060,210
+105,000
| +11% | +$5.7M | 11.87% | 3 |
|
|
2019
Q3 | $49.1M | Buy |
955,210
+16,900
| +2% | +$869K | 8.86% | 4 |
|
|
2019
Q2 | $43.3M | Sell |
938,310
-208,750
| -18% | -$9.64M | 9.29% | 4 |
|
|
2019
Q1 | $51.6M | Buy |
1,147,060
+704,110
| +159% | +$31.7M | 9.83% | 4 |
|
|
2018
Q4 | $16.4M | Buy |
442,950
+28,000
| +7% | +$1.04M | 3.75% | 8 |
|
|
2018
Q3 | $17.7M | Buy |
414,950
+192,500
| +87% | +$8.21M | 3.84% | 9 |
|
|
2018
Q2 | $8.79M | Buy |
+222,450
| New | +$8.79M | 1.85% | 9 |
|