Advisors Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,169
| Closed | -$1.25M | – | 1507 |
|
|
2021
Q2 | $1.25M | Buy |
16,169
+1,325
| +9% | +$90K | 0.02% | 757 |
|
|
2021
Q1 | $921K | Buy |
14,844
+1,539
| +12% | +$96K | 0.01% | 842 |
|
|
2020
Q4 | $823K | Buy |
13,305
+370
| +3% | +$23.1K | 0.01% | 829 |
|
|
2020
Q3 | $815K | Buy |
12,935
+238
| +2% | +$15.9K | 0.02% | 765 |
|
|
2020
Q2 | $814K | Sell |
12,697
-239
| -2% | -$15K | 0.02% | 746 |
|
|
2020
Q1 | $750K | Buy |
12,936
+5,650
| +78% | +$316K | 0.02% | 699 |
|
|
2019
Q4 | $395K | Buy |
+7,286
| New | +$382K | 0.01% | 1055 |
|
|
2019
Q2 | – | Sell |
-2,343
| Closed | -$105K | – | 1653 |
|
|
2019
Q1 | $105K | Sell |
2,343
-1,329
| -36% | -$55.5K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $136K | Sell |
3,672
-1,267
| -26% | -$50.3K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $211K | Sell |
4,939
-1,035
| -17% | -$45.1K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $236K | Buy |
5,974
+2,647
| +80% | +$97.7K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $107K | Buy |
3,327
+916
| +38% | +$39.3K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $131K | Buy |
2,411
+574
| +31% | +$32K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $96K | Buy |
1,837
+1,469
| +399% | +$78.2K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $19K | Buy |
+368
| New | +$19.1K | ﹤0.01% | 1494 |
|
Advisors Asset Management's QTS Position: Q3 2021 in Review
Advisors Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 16,169 shares — an estimated $1.25M sold.
Advisors Asset Management first reported a position in QTS in Q2 2017 and held it in 15 quarters. The position peaked at $1.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Advisors Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Advisors Asset Management sold 16,169 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.25M.
- Advisors Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 15 quarters.
- Advisors Asset Management's QTS REALTY TRUST, INC. position peaked at $1.25M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.