Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $514K | Sell |
9,409
-798
| -8% | -$43.6K | 0.01% | 326 |
|
|
2017
Q3 | $538K | Sell |
10,207
-635
| -6% | -$33.5K | 0.01% | 282 |
|
|
2017
Q2 | $554K | Sell |
10,842
-323
| -3% | -$16.5K | 0.01% | 304 |
|
|
2017
Q1 | $549K | Sell |
11,165
-720
| -6% | -$35.4K | 0.01% | 313 |
|
|
2016
Q4 | $594K | Hold |
11,885
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $632K | Hold |
11,885
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $673K | Buy |
+11,885
| New | +$673K | 0.01% | 302 |
|
|
2014
Q3 | – | Sell |
-1,023
| Closed | -$29K | – | 2167 |
|
|
2014
Q2 | $29K | Buy |
+1,023
| New | +$29K | ﹤0.01% | 2230 |
|