WCP
QTS
Waterfront Capital Partners’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 |
-176,545
| Closed | -$13.6M | – | 64 |
|
|
2021
Q2 | $13.6M | Sell |
176,545
-381,692
| -68% | -$29.5M | 1.03% | 34 |
|
|
2021
Q1 | $34.6M | Buy |
558,237
+172,043
| +45% | +$10.7M | 3.14% | 16 |
|
|
2020
Q4 | $23.9M | Buy |
386,194
+280,633
| +266% | +$17.4M | 2.34% | 16 |
|
|
2020
Q3 | $6.65M | Sell |
105,561
-203,485
| -66% | -$12.8M | 1.07% | 33 |
|
|
2020
Q2 | $19.8M | Buy |
309,046
+143,802
| +87% | +$9.22M | 3.26% | 8 |
|
|
2020
Q1 | $9.59M | Buy |
165,244
+56,046
| +51% | +$3.25M | 1.18% | 27 |
|
|
2019
Q4 | $5.93M | Sell |
109,198
-338,446
| -76% | -$18.4M | 0.9% | 36 |
|
|
2019
Q3 | $23M | Buy |
447,644
+99,849
| +29% | +$5.13M | 3.55% | 6 |
|
|
2019
Q2 | $16.1M | Sell |
347,795
-513,205
| -60% | -$23.7M | 2.64% | 16 |
|
|
2019
Q1 | $38.7M | Sell |
861,000
-264,477
| -23% | -$11.9M | 5.64% | 3 |
|
|
2018
Q4 | $41.7M | Buy |
1,125,477
+261,836
| +30% | +$9.7M | 7.1% | 1 |
|
|
2018
Q3 | $36.9M | Buy |
863,641
+121,689
| +16% | +$5.19M | 4.94% | 1 |
|
|
2018
Q2 | $29.3M | Buy |
741,952
+208,599
| +39% | +$8.24M | 3.47% | 3 |
|
|
2018
Q1 | $19.3M | Buy |
+533,353
| New | +$19.3M | 2.32% | 19 |
|
|
2017
Q2 | – | Sell |
-428,951
| Closed | -$20.9M | – | 76 |
|
|
2017
Q1 | $20.9M | Buy |
+428,951
| New | +$20.9M | 3.04% | 8 |
|