Weiss Multi-Strategy Advisers’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 |
-214,086
| Closed | -$16.5M | – | 822 |
|
|
2021
Q2 | $16.5M | Buy |
214,086
+107,635
| +101% | +$8.32M | 0.36% | 67 |
|
|
2021
Q1 | $6.6M | Sell |
106,451
-5,887
| -5% | -$365K | 0.15% | 203 |
|
|
2020
Q4 | $6.95M | Buy |
+112,338
| New | +$6.95M | 0.13% | 198 |
|
|
2019
Q2 | – | Sell |
-334,994
| Closed | -$15.1M | – | 602 |
|
|
2019
Q1 | $15.1M | Buy |
+334,994
| New | +$15.1M | 0.38% | 51 |
|
|
2016
Q2 | – | Sell |
-32,199
| Closed | -$1.53M | – | 490 |
|
|
2016
Q1 | $1.53M | Buy |
+32,199
| New | +$1.53M | 0.07% | 257 |
|