Wellington Management Group’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
Q2 | – | Sell |
-236,254
| Closed | -$14.7M | – | 2358 |
|
|
2021
Q1 | $14.7M | Sell |
236,254
-316,176
| -57% | -$19.6M | ﹤0.01% | 1143 |
|
|
2020
Q4 | $34.2M | Buy |
552,430
+116,289
| +27% | +$7.2M | 0.01% | 886 |
|
|
2020
Q3 | $27.5M | Buy |
436,141
+30,115
| +7% | +$1.9M | 0.01% | 874 |
|
|
2020
Q2 | $26M | Buy |
406,026
+14,279
| +4% | +$915K | 0.01% | 868 |
|
|
2020
Q1 | $22.7M | Buy |
391,747
+365,286
| +1,380% | +$21.2M | 0.01% | 844 |
|
|
2019
Q4 | $1.44M | Hold |
26,461
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.36M | Hold |
26,461
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $1.22M | Buy |
26,461
+976
| +4% | +$45.1K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.15M | Hold |
25,485
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $944K | Buy |
25,485
+1,848
| +8% | +$68.5K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1.01M | Sell |
23,637
-1,807
| -7% | -$77.1K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.01M | Hold |
25,444
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q1 | $922K | Sell |
25,444
-1,167,830
| -98% | -$42.3M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $64.6M | Buy |
1,193,274
+823,479
| +223% | +$44.6M | 0.01% | 692 |
|
|
2017
Q3 | $19.4M | Buy |
+369,795
| New | +$19.4M | ﹤0.01% | 1067 |
|
|
2016
Q4 | – | Sell |
-198,282
| Closed | -$10.5M | – | 2280 |
|
|
2016
Q3 | $10.5M | Sell |
198,282
-28,578
| -13% | -$1.51M | ﹤0.01% | 1156 |
|
|
2016
Q2 | $12.7M | Buy |
226,860
+121,740
| +116% | +$6.81M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $4.98M | Buy |
+105,120
| New | +$4.98M | ﹤0.01% | 1354 |
|
|
2015
Q4 | – | Sell |
-34,803
| Closed | -$1.52M | – | 2261 |
|
|
2015
Q3 | $1.52M | Buy |
+34,803
| New | +$1.52M | ﹤0.01% | 1718 |
|