Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-836,581
| Closed | -$43M | – | 263 |
|
|
2019
Q3 | $43M | Sell |
836,581
-107,374
| -11% | -$5.52M | 0.34% | 100 |
|
|
2019
Q2 | $43.6M | Sell |
943,955
-2,390
| -0.3% | -$110K | 0.33% | 107 |
|
|
2019
Q1 | $42.6M | Buy |
946,345
+81,820
| +9% | +$3.68M | 0.32% | 100 |
|
|
2018
Q4 | $32M | Buy |
864,525
+243,907
| +39% | +$9.04M | 0.27% | 116 |
|
|
2018
Q3 | $26.5M | Sell |
620,618
-253,126
| -29% | -$10.8M | 0.19% | 160 |
|
|
2018
Q2 | $34.5M | Buy |
873,744
+368,999
| +73% | +$14.6M | 0.26% | 132 |
|
|
2018
Q1 | $18.3M | Buy |
+504,745
| New | +$18.3M | 0.14% | 183 |
|
|
2017
Q4 | – | Sell |
-385,948
| Closed | -$20.2M | – | 272 |
|
|
2017
Q3 | $20.2M | Buy |
385,948
+4,315
| +1% | +$226K | 0.16% | 184 |
|
|
2017
Q2 | $20M | Buy |
+381,633
| New | +$20M | 0.17% | 167 |
|