Vident Investment Advisory’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 |
-13,570
| Closed | -$1.05M | – | 1276 |
|
|
2021
Q2 | $1.05M | Sell |
13,570
-778
| -5% | -$60.1K | 0.03% | 642 |
|
|
2021
Q1 | $890K | Buy |
14,348
+3,021
| +27% | +$187K | 0.03% | 642 |
|
|
2020
Q4 | $701K | Buy |
11,327
+1,111
| +11% | +$68.8K | 0.03% | 630 |
|
|
2020
Q3 | $644K | Sell |
10,216
-3,281
| -24% | -$207K | 0.03% | 610 |
|
|
2020
Q2 | $865K | Sell |
13,497
-1,372
| -9% | -$87.9K | 0.05% | 521 |
|
|
2020
Q1 | $863K | Sell |
14,869
-2,258
| -13% | -$131K | 0.06% | 436 |
|
|
2019
Q4 | $929K | Buy |
+17,127
| New | +$929K | 0.06% | 414 |
|
|
2019
Q2 | – | Sell |
-17,019
| Closed | -$766K | – | 684 |
|
|
2019
Q1 | $766K | Buy |
17,019
+3,306
| +24% | +$149K | 0.04% | 464 |
|
|
2018
Q4 | $508K | Buy |
13,713
+1,846
| +16% | +$68.4K | 0.03% | 575 |
|
|
2018
Q3 | $506K | Buy |
11,867
+4,282
| +56% | +$183K | 0.02% | 692 |
|
|
2018
Q2 | $300K | Buy |
+7,585
| New | +$300K | 0.01% | 800 |
|