VCA
QTS

Verdence Capital Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,437
Closed -$337K 506
2021
Q1
$337K Buy
5,437
+2,064
+61% +$128K 0.06% 327
2020
Q4
$209K Sell
3,373
-39
-1% -$2.42K 0.04% 384
2020
Q3
$215K Buy
3,412
+4
+0.1% +$252 0.05% 315
2020
Q2
$218K Buy
+3,408
New +$218K 0.05% 305
2020
Q1
Sell
-4,638
Closed -$252K 356
2019
Q4
$252K Buy
4,638
+158
+4% +$8.59K 0.06% 262
2019
Q3
$230K Buy
+4,480
New +$230K 0.06% 265