Zimmer 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 |
-2,945,005
| Closed | -$183M | – | 236 |
|
|
2021
Q1 | $183M | Sell |
2,945,005
-523,522
| -15% | -$32.5M | 2.48% | 8 |
|
|
2020
Q4 | $215M | Buy |
3,468,527
+1,551,027
| +81% | +$96M | 3.15% | 7 |
|
|
2020
Q3 | $121M | Sell |
1,917,500
-71,585
| -4% | -$4.51M | 1.87% | 15 |
|
|
2020
Q2 | $127M | Buy |
1,989,085
+71,832
| +4% | +$4.6M | 1.73% | 19 |
|
|
2020
Q1 | $111M | Sell |
1,917,253
-165,882
| -8% | -$9.62M | 2.46% | 19 |
|
|
2019
Q4 | $113M | Sell |
2,083,135
-516,865
| -20% | -$28.1M | 1.56% | 28 |
|
|
2019
Q3 | $134M | Sell |
2,600,000
-256,402
| -9% | -$13.2M | 1.45% | 23 |
|
|
2019
Q2 | $132M | Buy |
2,856,402
+320,000
| +13% | +$14.8M | 1.4% | 22 |
|
|
2019
Q1 | $114M | Buy |
2,536,402
+224,717
| +10% | +$10.1M | 1.36% | 21 |
|
|
2018
Q4 | $85.6M | Sell |
2,311,685
-113,315
| -5% | -$4.2M | 1.18% | 22 |
|
|
2018
Q3 | $103M | Buy |
2,425,000
+10,870
| +0.5% | +$464K | 1.37% | 14 |
|
|
2018
Q2 | $95.4M | Buy |
2,414,130
+1,726,630
| +251% | +$68.2M | 1.31% | 17 |
|
|
2018
Q1 | $24.9M | Sell |
687,500
-100,000
| -13% | -$3.62M | 0.45% | 43 |
|
|
2017
Q4 | $42.7M | Hold |
787,500
| – | – | 1.04% | 28 |
|
|
2017
Q3 | $41.2M | Buy |
+787,500
| New | +$41.2M | 0.92% | 34 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$10.6M | – | 85 |
|
|
2016
Q3 | $10.6M | Hold |
200,000
| – | – | 0.28% | 59 |
|
|
2016
Q2 | $11.2M | Hold |
200,000
| – | – | 0.33% | 68 |
|
|
2016
Q1 | $9.48M | Buy |
+200,000
| New | +$9.48M | 0.4% | 52 |
|