Virginia Retirement Systems’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
Q2 | – | Sell |
-40,500
| Closed | -$2.51M | – | 1175 |
|
|
2021
Q1 | $2.51M | Sell |
40,500
-21,700
| -35% | -$1.35M | 0.02% | 395 |
|
|
2020
Q4 | $3.85M | Sell |
62,200
-17,700
| -22% | -$1.1M | 0.04% | 307 |
|
|
2020
Q3 | $5.04M | Buy |
79,900
+13,700
| +21% | +$863K | 0.06% | 276 |
|
|
2020
Q2 | $4.24M | Buy |
66,200
+12,300
| +23% | +$788K | 0.05% | 303 |
|
|
2020
Q1 | $3.13M | Buy |
+53,900
| New | +$3.13M | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$648K | – | 1224 |
|
|
2019
Q3 | $648K | Buy |
+12,600
| New | +$648K | 0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$294K | – | 1149 |
|
|
2018
Q3 | $294K | Buy |
+6,900
| New | +$294K | ﹤0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$1.28M | – | 1087 |
|
|
2017
Q3 | $1.28M | Sell |
24,500
-1,300
| -5% | -$68.1K | 0.02% | 601 |
|
|
2017
Q2 | $1.35M | Sell |
25,800
-800
| -3% | -$41.9K | 0.02% | 575 |
|
|
2017
Q1 | $1.3M | Buy |
26,600
+1,000
| +4% | +$48.8K | 0.02% | 591 |
|
|
2016
Q4 | $1.27M | Buy |
25,600
+4,100
| +19% | +$204K | 0.02% | 534 |
|
|
2016
Q3 | $1.14M | Sell |
21,500
-18,000
| -46% | -$951K | 0.02% | 533 |
|
|
2016
Q2 | $2.21M | Buy |
+39,500
| New | +$2.21M | 0.03% | 394 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$402K | – | 1062 |
|
|
2015
Q3 | $402K | Buy |
+9,200
| New | +$402K | 0.01% | 740 |
|