Winton 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
Q3 | – | Sell |
-4,916
| Closed | -$380K | – | 1528 |
|
|
2021
Q2 | $380K | Buy |
+4,916
| New | +$380K | 0.02% | 1062 |
|
|
2020
Q3 | – | Sell |
-66,154
| Closed | -$4.24M | – | 1669 |
|
|
2020
Q2 | $4.24M | Sell |
66,154
-25,639
| -28% | -$1.64M | 0.11% | 283 |
|
|
2020
Q1 | $5.33M | Sell |
91,793
-74,592
| -45% | -$4.33M | 0.14% | 227 |
|
|
2019
Q4 | $9.03M | Buy |
166,385
+43,736
| +36% | +$2.37M | 0.13% | 271 |
|
|
2019
Q3 | $6.31M | Buy |
122,649
+42,826
| +54% | +$2.2M | 0.07% | 298 |
|
|
2019
Q2 | $3.69M | Buy |
+79,823
| New | +$3.69M | 0.07% | 231 |
|
|
2018
Q4 | – | Sell |
-88,650
| Closed | -$3.78M | – | 1093 |
|
|
2018
Q3 | $3.78M | Buy |
+88,650
| New | +$3.78M | 0.08% | 285 |
|
|
2018
Q2 | – | Sell |
-5,642
| Closed | -$204K | – | 1199 |
|
|
2018
Q1 | $204K | Buy |
+5,642
| New | +$204K | 0.01% | 1103 |
|