Worth Venture Partners’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 |
-3,525
| Closed | -$219K | – | 133 |
|
|
2021
Q1 | $219K | Buy |
+3,525
| New | +$219K | 0.11% | 92 |
|
|
2017
Q4 | – | Sell |
-5,105
| Closed | -$267K | – | 122 |
|
|
2017
Q3 | $267K | Buy |
+5,105
| New | +$267K | 0.23% | 70 |
|
|
2017
Q2 | – | Sell |
-8,228
| Closed | -$401K | – | 132 |
|
|
2017
Q1 | $401K | Sell |
8,228
-9,036
| -52% | -$440K | 0.35% | 62 |
|
|
2016
Q4 | $858K | Buy |
+17,264
| New | +$858K | 0.92% | 27 |
|