Hedge Fund - LDR Capital
Qts Realty Trust Inc. (QTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $62.39 |
| 2 | 2020 - Q4 (2020-12-31) | $9,662,000 | 7.44% | 68,087 | $62.56 |
| 3 | 2020 - Q3 (2020-09-30) | $7,892,000 | 7.83% | 55,794 | $66.65 |
| 4 | 2020 - Q2 (2020-06-30) | $7,941,000 | 9.28% | 55,884 | $62.89 |
| 5 | 2020 - Q1 (2020-03-31) | $7,201,000 | 12.46% | 56,014 | $55.84 |
| 6 | 2019 - Q4 (2019-12-31) | $9,849,000 | 5.9% | 76,275 | $52.42 |
| 7 | 2019 - Q3 (2019-09-30) | $9,262,000 | 7.05% | 76,240 | $47.55 |
| 8 | 2019 - Q2 (2019-06-30) | $8,537,000 | 5.83% | 77,061 | $45.55 |
| 9 | 2019 - Q1 (2019-03-31) | $9,541,000 | 7.72% | 87,836 | $41.78 |
| 10 | 2018 - Q4 (2018-12-31) | $8,281,000 | 9.32% | 87,836 | $39.69 |
| 11 | 2018 - Q3 (2018-09-30) | $8,319,000 | 6.77% | 78,770 | $43.62 |
The displayed share prices are average quarterly stock market prices.