Vanguard Group’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 |
-9,755,567
| Closed | -$754M | – | 4571 |
|
|
2021
Q2 | $754M | Buy |
9,755,567
+398,933
| +4% | +$30.8M | 0.02% | 774 |
|
|
2021
Q1 | $580M | Buy |
9,356,634
+403,480
| +5% | +$25M | 0.02% | 867 |
|
|
2020
Q4 | $554M | Buy |
8,953,154
+402,806
| +5% | +$24.9M | 0.02% | 829 |
|
|
2020
Q3 | $539M | Sell |
8,550,348
-88,832
| -1% | -$5.6M | 0.02% | 750 |
|
|
2020
Q2 | $554M | Buy |
8,639,180
+53,831
| +0.6% | +$3.45M | 0.02% | 712 |
|
|
2020
Q1 | $498M | Buy |
8,585,349
+175,898
| +2% | +$10.2M | 0.02% | 670 |
|
|
2019
Q4 | $456M | Buy |
8,409,451
+239,147
| +3% | +$13M | 0.02% | 867 |
|
|
2019
Q3 | $420M | Buy |
8,170,304
+68,073
| +0.8% | +$3.5M | 0.02% | 882 |
|
|
2019
Q2 | $374M | Buy |
8,102,231
+263,072
| +3% | +$12.1M | 0.01% | 959 |
|
|
2019
Q1 | $353M | Buy |
7,839,159
+495,631
| +7% | +$22.3M | 0.01% | 978 |
|
|
2018
Q4 | $272M | Sell |
7,343,528
-50,129
| -0.7% | -$1.86M | 0.01% | 1044 |
|
|
2018
Q3 | $315M | Buy |
7,393,657
+117,206
| +2% | +$5M | 0.01% | 1079 |
|
|
2018
Q2 | $287M | Buy |
7,276,451
+223,652
| +3% | +$8.83M | 0.01% | 1111 |
|
|
2018
Q1 | $255M | Sell |
7,052,799
-323,980
| -4% | -$11.7M | 0.01% | 1130 |
|
|
2017
Q4 | $400M | Buy |
7,376,779
+204,981
| +3% | +$11.1M | 0.02% | 865 |
|
|
2017
Q3 | $376M | Buy |
7,171,798
+130,222
| +2% | +$6.82M | 0.02% | 866 |
|
|
2017
Q2 | $368M | Buy |
7,041,576
+30,800
| +0.4% | +$1.61M | 0.02% | 849 |
|
|
2017
Q1 | $342M | Buy |
7,010,776
+142,219
| +2% | +$6.93M | 0.02% | 865 |
|
|
2016
Q4 | $341M | Sell |
6,868,557
-37,435
| -0.5% | -$1.86M | 0.02% | 838 |
|
|
2016
Q3 | $365M | Buy |
6,905,992
+146,168
| +2% | +$7.72M | 0.02% | 772 |
|
|
2016
Q2 | $378M | Buy |
6,759,824
+110,746
| +2% | +$6.2M | 0.02% | 718 |
|
|
2016
Q1 | $315M | Buy |
6,649,078
+1,095,872
| +20% | +$51.9M | 0.02% | 779 |
|
|
2015
Q4 | $251M | Buy |
5,553,206
+892,118
| +19% | +$40.2M | 0.02% | 880 |
|
|
2015
Q3 | $204M | Buy |
4,661,088
+781,106
| +20% | +$34.1M | 0.01% | 989 |
|
|
2015
Q2 | $141M | Buy |
3,879,982
+1,501,459
| +63% | +$54.7M | 0.01% | 1291 |
|
|
2015
Q1 | $86.6M | Buy |
2,378,523
+997,438
| +72% | +$36.3M | 0.01% | 1599 |
|
|
2014
Q4 | $46.7M | Buy |
1,381,085
+24,230
| +2% | +$820K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $41.2M | Buy |
1,356,855
+64,086
| +5% | +$1.94M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $37M | Buy |
1,292,769
+981,533
| +315% | +$28.1M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $7.81M | Buy |
311,236
+122,235
| +65% | +$3.07M | ﹤0.01% | 2603 |
|
|
2013
Q4 | $4.68M | Buy |
+189,001
| New | +$4.68M | ﹤0.01% | 2836 |
|