Vestcor Inc’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 |
-9,385
| Closed | -$725K | – | 1364 |
|
|
2021
Q2 | $725K | Sell |
9,385
-20,467
| -69% | -$1.58M | 0.02% | 555 |
|
|
2021
Q1 | $1.85M | Sell |
29,852
-3,297
| -10% | -$205K | 0.07% | 312 |
|
|
2020
Q4 | $2.05M | Buy |
33,149
+3,184
| +11% | +$197K | 0.09% | 288 |
|
|
2020
Q3 | $1.89M | Buy |
29,965
+19,276
| +180% | +$1.21M | 0.09% | 257 |
|
|
2020
Q2 | $685K | Buy |
10,689
+2,158
| +25% | +$138K | 0.04% | 375 |
|
|
2020
Q1 | $495K | Buy |
+8,531
| New | +$495K | 0.03% | 405 |
|