Wells Fargo’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 |
-194,830
| Closed | -$15.1M | – | 7526 |
|
|
2021
Q2 | $15.1M | Sell |
194,830
-1,767,059
| -90% | -$137M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $122M | Buy |
1,961,889
+20,671
| +1% | +$1.28M | 0.03% | 552 |
|
|
2020
Q4 | $120M | Buy |
1,941,218
+211,700
| +12% | +$13.1M | 0.03% | 552 |
|
|
2020
Q3 | $109M | Buy |
1,729,518
+119,544
| +7% | +$7.53M | 0.03% | 520 |
|
|
2020
Q2 | $103M | Buy |
1,609,974
+397,699
| +33% | +$25.5M | 0.03% | 536 |
|
|
2020
Q1 | $70.3M | Buy |
1,212,275
+1,085,288
| +855% | +$63M | 0.02% | 610 |
|
|
2019
Q4 | $6.89M | Sell |
126,987
-3,440
| -3% | -$187K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $6.71M | Buy |
130,427
+10,389
| +9% | +$534K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $5.54M | Buy |
120,038
+3,923
| +3% | +$181K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $5.22M | Buy |
116,115
+5,609
| +5% | +$252K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $4.09M | Buy |
110,506
+8,948
| +9% | +$331K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $4.33M | Sell |
101,558
-14,189
| -12% | -$606K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $4.57M | Sell |
115,747
-11,317
| -9% | -$447K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $4.6M | Sell |
127,064
-137,059
| -52% | -$4.96M | ﹤0.01% | 2675 |
|
|
2017
Q4 | $14.3M | Buy |
264,123
+22,180
| +9% | +$1.2M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $12.7M | Buy |
241,943
+38,858
| +19% | +$2.03M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $10.6M | Buy |
203,085
+4,111
| +2% | +$215K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $9.7M | Buy |
198,974
+8,490
| +4% | +$414K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $9.46M | Buy |
190,484
+14,064
| +8% | +$698K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $9.32M | Sell |
176,420
-458,820
| -72% | -$24.2M | ﹤0.01% | 1799 |
|
|
2016
Q2 | $35.6M | Sell |
635,240
-18,056
| -3% | -$1.01M | 0.01% | 932 |
|
|
2016
Q1 | $31M | Sell |
653,296
-18,753
| -3% | -$889K | 0.01% | 1019 |
|
|
2015
Q4 | $30.3M | Buy |
672,049
+114,457
| +21% | +$5.16M | 0.01% | 1054 |
|
|
2015
Q3 | $24.4M | Sell |
557,592
-30,565
| -5% | -$1.34M | 0.01% | 1163 |
|
|
2015
Q2 | $21.4M | Buy |
588,157
+115,944
| +25% | +$4.23M | 0.01% | 1330 |
|
|
2015
Q1 | $17.2M | Buy |
472,213
+50,870
| +12% | +$1.85M | 0.01% | 1441 |
|
|
2014
Q4 | $14.3M | Sell |
421,343
-37,386
| -8% | -$1.27M | 0.01% | 1533 |
|
|
2014
Q3 | $13.9M | Sell |
458,729
-29,179
| -6% | -$886K | 0.01% | 1510 |
|
|
2014
Q2 | $14M | Buy |
487,908
+28,171
| +6% | +$807K | 0.01% | 1552 |
|
|
2014
Q1 | $11.5M | Buy |
459,737
+169,012
| +58% | +$4.24M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $7.2M | Buy |
+290,725
| New | +$7.2M | ﹤0.01% | 1979 |
|