Westpac Banking Corp’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 |
-9,849
| Closed | -$611K | – | 873 |
|
|
2021
Q1 | $611K | Sell |
9,849
-2,390
| -20% | -$148K | 0.01% | 755 |
|
|
2020
Q4 | $757K | Buy |
12,239
+7,019
| +134% | +$434K | 0.01% | 771 |
|
|
2020
Q3 | $329K | Buy |
5,220
+940
| +22% | +$59.2K | ﹤0.01% | 824 |
|
|
2020
Q2 | $274K | Buy |
+4,280
| New | +$274K | ﹤0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-56,200
| Closed | -$3.05M | – | 884 |
|
|
2019
Q4 | $3.05M | Sell |
56,200
-45,634
| -45% | -$2.48M | 0.04% | 478 |
|
|
2019
Q3 | $5.24M | Buy |
101,834
+30,784
| +43% | +$1.58M | 0.07% | 353 |
|
|
2019
Q2 | $3.28M | Buy |
+71,050
| New | +$3.28M | 0.05% | 380 |
|
|
2018
Q1 | – | Sell |
-89,178
| Closed | -$4.83M | – | 706 |
|
|
2017
Q4 | $4.83M | Buy |
89,178
+37,083
| +71% | +$2.01M | 0.11% | 267 |
|
|
2017
Q3 | $2.73M | Hold |
52,095
| – | – | 0.06% | 362 |
|
|
2017
Q2 | $2.73M | Buy |
+52,095
| New | +$2.73M | 0.06% | 363 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2015
Q2 | – | Sell |
-203,309
| Closed | -$7.4M | – | 948 |
|
|
2015
Q1 | $7.4M | Buy |
+203,309
| New | +$7.4M | 0.06% | 291 |
|