Zurich Cantonal Bank’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 |
-28,993
| Closed | -$2.24M | – | 2838 |
|
|
2021
Q2 | $2.24M | Sell |
28,993
-33,451
| -54% | -$2.59M | 0.01% | 693 |
|
|
2021
Q1 | $3.87M | Buy |
62,444
+21
| +0% | +$1.3K | 0.02% | 549 |
|
|
2020
Q4 | $3.86M | Buy |
62,423
+20,595
| +49% | +$1.27M | 0.02% | 555 |
|
|
2020
Q3 | $2.64M | Buy |
41,828
+8,601
| +26% | +$542K | 0.02% | 621 |
|
|
2020
Q2 | $2.13M | Sell |
33,227
-2,489
| -7% | -$160K | 0.02% | 623 |
|
|
2020
Q1 | $2.07M | Buy |
35,716
+21,677
| +154% | +$1.26M | 0.02% | 600 |
|
|
2019
Q4 | $762K | Sell |
14,039
-441
| -3% | -$23.9K | 0.01% | 853 |
|
|
2019
Q3 | $744K | Buy |
14,480
+1,317
| +10% | +$67.7K | 0.01% | 842 |
|
|
2019
Q2 | $608K | Hold |
13,163
| – | – | 0.01% | 879 |
|
|
2019
Q1 | $592K | Sell |
13,163
-684
| -5% | -$30.8K | 0.01% | 857 |
|
|
2018
Q4 | $513K | Buy |
13,847
+498
| +4% | +$18.5K | 0.01% | 872 |
|
|
2018
Q3 | $570K | Buy |
13,349
+424
| +3% | +$18.1K | ﹤0.01% | 899 |
|
|
2018
Q2 | $511K | Buy |
12,925
+4,300
| +50% | +$170K | ﹤0.01% | 901 |
|
|
2018
Q1 | $312K | Buy |
8,625
+393
| +5% | +$14.2K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $446K | Buy |
8,232
+4,833
| +142% | +$262K | ﹤0.01% | 890 |
|
|
2017
Q3 | $178K | Hold |
3,399
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $178K | Buy |
3,399
+453
| +15% | +$23.7K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $144K | Buy |
2,946
+157
| +6% | +$7.67K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $138K | Buy |
2,789
+524
| +23% | +$25.9K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $120K | Buy |
2,265
+175
| +8% | +$9.27K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $117K | Buy |
2,090
+374
| +22% | +$20.9K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $81K | Hold |
1,716
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $77K | Buy |
1,716
+937
| +120% | +$42K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $34K | Buy |
779
+525
| +207% | +$22.9K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $9K | Buy |
+254
| New | +$9K | ﹤0.01% | 1478 |
|