AllianceBernstein’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 |
-1,592,376
| Closed | -$123M | – | 3405 |
|
|
2021
Q2 | $123M | Buy |
1,592,376
+130,855
| +9% | +$8.89M | 0.05% | 365 |
|
|
2021
Q1 | $90.7M | Sell |
1,461,521
-17,574
| -1% | -$1.1M | 0.04% | 431 |
|
|
2020
Q4 | $91.5M | Buy |
1,479,095
+96,129
| +7% | +$6.01M | 0.04% | 403 |
|
|
2020
Q3 | $87.2M | Buy |
1,382,966
+193,337
| +16% | +$12.9M | 0.05% | 370 |
|
|
2020
Q2 | $76.2M | Buy |
1,189,629
+1,011,917
| +569% | +$63.6M | 0.04% | 403 |
|
|
2020
Q1 | $10.3M | Buy |
177,712
+76,560
| +76% | +$4.28M | 0.01% | 899 |
|
|
2019
Q4 | $5.49M | Buy |
101,152
+1,450
| +1% | +$76K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $5.13M | Sell |
99,702
-2,135
| -2% | -$102K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $4.7M | Buy |
101,837
+8,733
| +9% | +$398K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $4.19M | Sell |
93,104
-3,003
| -3% | -$125K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $3.56M | Sell |
96,107
-71,752
| -43% | -$2.85M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $7.16M | Sell |
167,859
-102,317
| -38% | -$4.46M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $10.7M | Buy |
270,176
+170,640
| +171% | +$6.3M | 0.01% | 937 |
|
|
2018
Q1 | $3.6M | Buy |
99,536
+880
| +0.9% | +$37.8K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $5.34M | Buy |
98,656
+3,220
| +3% | +$179K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $5M | Buy |
95,436
+70
| +0.1% | +$3.73K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $4.99M | Sell |
95,366
-3,135
| -3% | -$162K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $4.8M | Sell |
98,501
-1,340
| -1% | -$67.2K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $4.96M | Buy |
99,841
+650
| +0.7% | +$31.4K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $5.24M | Buy |
99,191
+4,574
| +5% | +$250K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $5.3M | Buy |
94,617
+43,727
| +86% | +$2.25M | ﹤0.01% | 1047 |
|
|
2016
Q1 | $2.41M | Sell |
50,890
-920
| -2% | -$41.1K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $2.34M | Buy |
51,810
+940
| +2% | +$40.9K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $2.22M | Buy |
50,870
+2,970
| +6% | +$121K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.75M | Buy |
47,900
+35,300
| +280% | +$1.31M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $459K | Buy |
12,600
+10,500
| +500% | +$389K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $71K | Sell |
2,100
-1,200
| -36% | -$39.2K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $100K | Buy |
+3,300
| New | +$97.6K | ﹤0.01% | 2966 |
|
AllianceBernstein's QTS Position: Q3 2021 in Review
AllianceBernstein sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 1,592,376 shares — an estimated $123M sold.
AllianceBernstein first reported a position in QTS in Q3 2014 and held it in 28 quarters. The position peaked at $123M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- AllianceBernstein reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 1,592,376 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $123M.
- AllianceBernstein first reported a position in QTS REALTY TRUST, INC. in Q3 2014 and held it in 28 quarters.
- AllianceBernstein's QTS REALTY TRUST, INC. position peaked at $123M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.