Hedge Fund - Waterfront Capital Partners
Qts Realty Trust Inc. (QTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $77.65 |
| 2 | 2021 - Q2 (2021-06-30) | $13,647,000 | 1.02% | 176,545 | $67.94 |
| 3 | 2021 - Q1 (2021-03-31) | $34,633,000 | 3.13% | 558,237 | $62.39 |
| 4 | 2020 - Q4 (2020-12-31) | $23,898,000 | 2.34% | 386,194 | $62.56 |
| 5 | 2020 - Q3 (2020-09-30) | $6,652,000 | 1.07% | 105,561 | $66.65 |
| 6 | 2020 - Q2 (2020-06-30) | $19,807,000 | 3.26% | 309,046 | $62.89 |
| 7 | 2020 - Q1 (2020-03-31) | $9,586,000 | 1.17% | 165,244 | $55.84 |
| 8 | 2019 - Q4 (2019-12-31) | $5,926,000 | 0.9% | 109,198 | $52.42 |
| 9 | 2019 - Q3 (2019-09-30) | $23,013,000 | 3.55% | 447,644 | $47.55 |
| 10 | 2019 - Q2 (2019-06-30) | $16,061,000 | 2.64% | 347,795 | $45.55 |
| 11 | 2019 - Q1 (2019-03-31) | $38,736,000 | 5.64% | 861,000 | $41.78 |
| 12 | 2018 - Q4 (2018-12-31) | $41,699,000 | 7.09% | 1,125,477 | $39.69 |
| 13 | 2018 - Q3 (2018-09-30) | $36,852,000 | 4.93% | 863,641 | $43.62 |
| 14 | 2018 - Q2 (2018-06-30) | $29,307,000 | 3.46% | 741,952 | $36.92 |
| 15 | 2018 - Q1 (2018-03-31) | $19,318,000 | 2.31% | 533,353 | $42.92 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $51.78 |
| 17 | 2017 - Q1 (2017-03-31) | $20,911,000 | 3.04% | 428,951 | $50.15 |
The displayed share prices are average quarterly stock market prices.