Wedge 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 |
-233,462
| Closed | -$18M | – | 428 |
|
|
2021
Q2 | $18M | Sell |
233,462
-362,192
| -61% | -$28M | 0.22% | 170 |
|
|
2021
Q1 | $37M | Sell |
595,654
-84,437
| -12% | -$5.24M | 0.44% | 69 |
|
|
2020
Q4 | $42.1M | Sell |
680,091
-85,757
| -11% | -$5.31M | 0.49% | 58 |
|
|
2020
Q3 | $48.3M | Buy |
765,848
+10,316
| +1% | +$650K | 0.65% | 44 |
|
|
2020
Q2 | $48.4M | Buy |
755,532
+44,326
| +6% | +$2.84M | 0.67% | 48 |
|
|
2020
Q1 | $41.3M | Sell |
711,206
-137,223
| -16% | -$7.96M | 0.71% | 26 |
|
|
2019
Q4 | $46M | Sell |
848,429
-346
| -0% | -$18.8K | 0.51% | 51 |
|
|
2019
Q3 | $43.6M | Sell |
848,775
-14,568
| -2% | -$749K | 0.51% | 58 |
|
|
2019
Q2 | $39.9M | Sell |
863,343
-37,956
| -4% | -$1.75M | 0.46% | 77 |
|
|
2019
Q1 | $40.5M | Sell |
901,299
-119,463
| -12% | -$5.37M | 0.46% | 67 |
|
|
2018
Q4 | $37.8M | Buy |
1,020,762
+37,404
| +4% | +$1.39M | 0.47% | 59 |
|
|
2018
Q3 | $42M | Buy |
983,358
+433,405
| +79% | +$18.5M | 0.4% | 65 |
|
|
2018
Q2 | $21.7M | Sell |
549,953
-38,913
| -7% | -$1.54M | 0.21% | 139 |
|
|
2018
Q1 | $21.3M | Buy |
+588,866
| New | +$21.3M | 0.2% | 137 |
|