Amalgamated Bank’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 |
-11,054
| Closed | -$854K | – | 2193 |
|
|
2021
Q2 | $854K | Buy |
11,054
+2,124
| +24% | +$144K | 0.01% | 1361 |
|
|
2021
Q1 | $554K | Sell |
8,930
-813
| -8% | -$50.7K | 0.02% | 922 |
|
|
2020
Q4 | $603K | Buy |
9,743
+466
| +5% | +$29.2K | 0.02% | 851 |
|
|
2020
Q3 | $585K | Sell |
9,277
-84
| -0.9% | -$5.6K | 0.03% | 755 |
|
|
2020
Q2 | $600K | Sell |
9,361
-877
| -9% | -$55.2K | 0.03% | 714 |
|
|
2020
Q1 | $594K | Sell |
10,238
-243
| -2% | -$13.6K | 0.01% | 829 |
|
|
2019
Q4 | $569K | Buy |
10,481
+799
| +8% | +$41.9K | 0.01% | 1050 |
|
|
2019
Q3 | $498K | Sell |
9,682
-126
| -1% | -$5.99K | 0.01% | 1038 |
|
|
2019
Q2 | $453K | Buy |
9,808
+2,434
| +33% | +$111K | 0.01% | 1125 |
|
|
2019
Q1 | $332K | Buy |
7,374
+244
| +3% | +$10.2K | 0.01% | 1200 |
|
|
2018
Q4 | $264K | Buy |
7,130
+2,034
| +40% | +$80.7K | 0.01% | 1249 |
|
|
2018
Q3 | $217K | Sell |
5,096
-2,224
| -30% | -$97K | 0.01% | 1286 |
|
|
2018
Q2 | $289K | Buy |
7,320
+749
| +11% | +$27.7K | 0.01% | 1344 |
|
|
2018
Q1 | $238K | Sell |
6,571
-133
| -2% | -$5.71K | 0.01% | 1355 |
|
|
2017
Q4 | $363K | Buy |
6,704
+611
| +10% | +$34.1K | 0.01% | 1161 |
|
|
2017
Q3 | $319K | Buy |
6,093
+48
| +0.8% | +$2.56K | 0.01% | 1173 |
|
|
2017
Q2 | $316K | Buy |
6,045
+309
| +5% | +$16K | 0.01% | 1169 |
|
|
2017
Q1 | $280K | Sell |
5,736
-8
| -0.1% | -$401 | 0.01% | 1176 |
|
|
2016
Q4 | $285K | Buy |
5,744
+791
| +16% | +$38.2K | 0.01% | 1165 |
|
|
2016
Q3 | $262K | Buy |
4,953
+6
| +0.1% | +$328 | 0.02% | 1102 |
|
|
2016
Q2 | $267K | Buy |
+4,947
| New | +$255K | 0.02% | 1085 |
|
Amalgamated Bank's QTS Position: Q3 2021 in Review
Amalgamated Bank sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 11,054 shares — an estimated $854K sold.
Amalgamated Bank first reported a position in QTS in Q2 2016 and held it in 21 quarters. The position peaked at $854K in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Amalgamated Bank reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Amalgamated Bank sold 11,054 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $854K.
- Amalgamated Bank first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 21 quarters.
- Amalgamated Bank's QTS REALTY TRUST, INC. position peaked at $854K in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Amalgamated Bank's 13F filing for Q3 2021, filed 29 Oct 2021.