Victory 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 |
-5,862
| Closed | -$453K | – | 2887 |
|
2021
Q2 | $453K | Sell |
5,862
-7,746
| -57% | -$599K | ﹤0.01% | 2251 |
|
2021
Q1 | $844K | Sell |
13,608
-6,869
| -34% | -$426K | ﹤0.01% | 1985 |
|
2020
Q4 | $1.27M | Buy |
20,477
+2,089
| +11% | +$129K | ﹤0.01% | 1682 |
|
2020
Q3 | $1.16M | Sell |
18,388
-1,033
| -5% | -$65.1K | ﹤0.01% | 1637 |
|
2020
Q2 | $1.25M | Sell |
19,421
-6,945
| -26% | -$445K | ﹤0.01% | 1628 |
|
2020
Q1 | $1.53M | Buy |
26,366
+19,913
| +309% | +$1.16M | ﹤0.01% | 1703 |
|
2019
Q4 | $350K | Sell |
6,453
-229
| -3% | -$12.4K | ﹤0.01% | 2154 |
|
2019
Q3 | $344K | Buy |
+6,682
| New | +$344K | ﹤0.01% | 2023 |
|
2016
Q1 | – | Sell |
-1,987
| Closed | -$90K | – | 1774 |
|
2015
Q4 | $90K | Buy |
1,987
+1,062
| +115% | +$48.1K | ﹤0.01% | 1385 |
|
2015
Q3 | $40K | Sell |
925
-169
| -15% | -$7.31K | ﹤0.01% | 1542 |
|
2015
Q2 | $41K | Buy |
+1,094
| New | +$41K | ﹤0.01% | 1546 |
|