Washington 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 |
-6,300
| Closed | -$487K | – | 127 |
|
|
2021
Q2 | $487K | Hold |
6,300
| – | – | 0.59% | 79 |
|
|
2021
Q1 | $391K | Hold |
6,300
| – | – | 0.36% | 82 |
|
|
2020
Q4 | $390K | Sell |
6,300
-6,300
| -50% | -$390K | 0.37% | 84 |
|
|
2020
Q3 | $794K | Hold |
12,600
| – | – | 0.81% | 28 |
|
|
2020
Q2 | $808K | Hold |
12,600
| – | – | 0.9% | 27 |
|
|
2020
Q1 | $731K | Hold |
12,600
| – | – | 0.92% | 27 |
|
|
2019
Q4 | $684K | Hold |
12,600
| – | – | 0.59% | 36 |
|
|
2019
Q3 | $648K | Hold |
12,600
| – | – | 0.63% | 37 |
|
|
2019
Q2 | $582K | Hold |
12,600
| – | – | 0.66% | 40 |
|
|
2019
Q1 | $567K | Hold |
12,600
| – | – | 0.64% | 42 |
|
|
2018
Q4 | $467K | Hold |
12,600
| – | – | 0.54% | 54 |
|
|
2018
Q3 | $538K | Buy |
12,600
+1,650
| +15% | +$70.5K | 0.52% | 54 |
|
|
2018
Q2 | $433K | Buy |
+10,950
| New | +$433K | 0.45% | 75 |
|