QTS
VOYA Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,246
| Closed | -$2.03M | – | 2849 |
|
|
2021
Q2 | $2.03M | Sell |
26,246
-360,819
| -93% | -$27.9M | ﹤0.01% | 1191 |
|
|
2021
Q1 | $24M | Buy |
387,065
+117,410
| +44% | +$7.28M | 0.05% | 301 |
|
|
2020
Q4 | $16.7M | Buy |
269,655
+20,648
| +8% | +$1.28M | 0.03% | 392 |
|
|
2020
Q3 | $15.7M | Sell |
249,007
-104,653
| -30% | -$6.6M | 0.03% | 395 |
|
|
2020
Q2 | $22.7M | Sell |
353,660
-158,690
| -31% | -$10.2M | 0.05% | 288 |
|
|
2020
Q1 | $29.7M | Buy |
512,350
+485,434
| +1,804% | +$28.2M | 0.08% | 220 |
|
|
2019
Q4 | $1.46M | Buy |
26,916
+6,109
| +29% | +$332K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $1.07M | Hold |
20,807
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $961K | Buy |
20,807
+27
| +0.1% | +$1.25K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $935K | Sell |
20,780
-603
| -3% | -$27.1K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $792K | Buy |
21,383
+725
| +4% | +$26.9K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $881K | Hold |
20,658
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $816K | Sell |
20,658
-1,185
| -5% | -$46.8K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $791K | Sell |
21,843
-890,702
| -98% | -$32.3M | ﹤0.01% | 1518 |
|
|
2017
Q4 | $49.4M | Sell |
912,545
-236,988
| -21% | -$12.8M | 0.1% | 210 |
|
|
2017
Q3 | $60.2M | Sell |
1,149,533
-57,293
| -5% | -$3M | 0.13% | 171 |
|
|
2017
Q2 | $63.2M | Buy |
1,206,826
+79,518
| +7% | +$4.16M | 0.14% | 160 |
|
|
2017
Q1 | $55M | Buy |
1,127,308
+66,188
| +6% | +$3.23M | 0.13% | 163 |
|
|
2016
Q4 | $52.7M | Buy |
1,061,120
+209,709
| +25% | +$10.4M | 0.13% | 162 |
|
|
2016
Q3 | $45K | Buy |
851,411
+161,587
| +23% | +$8.54K | 0.09% | 189 |
|
|
2016
Q2 | $38.6M | Buy |
689,824
+62,635
| +10% | +$3.51M | 0.09% | 210 |
|
|
2016
Q1 | $29.7M | Buy |
627,189
+308,797
| +97% | +$14.6M | 0.07% | 250 |
|
|
2015
Q4 | $14.4M | Buy |
318,392
+5,401
| +2% | +$244K | 0.04% | 443 |
|
|
2015
Q3 | $13.7M | Sell |
312,991
-10,472
| -3% | -$458K | 0.03% | 447 |
|
|
2015
Q2 | $11.8M | Buy |
323,463
+66,674
| +26% | +$2.43M | 0.03% | 515 |
|
|
2015
Q1 | $9.35M | Buy |
+256,789
| New | +$9.35M | 0.02% | 613 |
|