Asset Management One’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 |
-181,824
| Closed | -$14.1M | – | 1074 |
|
|
2021
Q2 | $14.1M | Sell |
181,824
-18,032
| -9% | -$1.23M | 0.05% | 375 |
|
|
2021
Q1 | $12.4M | Sell |
199,856
-151
| -0.1% | -$9.42K | 0.05% | 399 |
|
|
2020
Q4 | $12.1M | Buy |
200,007
+19,397
| +11% | +$1.21M | 0.05% | 388 |
|
|
2020
Q3 | $11.4M | Sell |
180,610
-1,764
| -1% | -$118K | 0.05% | 359 |
|
|
2020
Q2 | $11.7M | Buy |
182,374
+20,486
| +13% | +$1.29M | 0.06% | 342 |
|
|
2020
Q1 | $9.39M | Buy |
161,888
+36,811
| +29% | +$2.06M | 0.05% | 333 |
|
|
2019
Q4 | $6.79M | Buy |
125,077
+1,089
| +0.9% | +$57.1K | 0.03% | 526 |
|
|
2019
Q3 | $6.38M | Buy |
123,988
+1,209
| +1% | +$57.5K | 0.03% | 519 |
|
|
2019
Q2 | $5.67M | Buy |
122,779
+4,101
| +3% | +$187K | 0.03% | 579 |
|
|
2019
Q1 | $5.34M | Buy |
118,678
+18,133
| +18% | +$758K | 0.03% | 563 |
|
|
2018
Q4 | $3.62M | Sell |
100,545
-11,926
| -11% | -$473K | 0.01% | 729 |
|
|
2018
Q3 | $4.69M | Buy |
112,471
+9,845
| +10% | +$429K | 0.01% | 735 |
|
|
2018
Q2 | $4.07M | Sell |
102,626
-694
| -0.7% | -$25.6K | 0.01% | 768 |
|
|
2018
Q1 | $3.74M | Buy |
103,320
+80
| +0.1% | +$3.43K | 0.01% | 777 |
|
|
2017
Q4 | $5.64M | Sell |
103,240
-468
| -0.5% | -$26.1K | 0.01% | 747 |
|
|
2017
Q3 | $5.4M | Sell |
103,708
-10,802
| -9% | -$575K | 0.01% | 749 |
|
|
2017
Q2 | $5.96M | Sell |
114,510
-11,320
| -9% | -$586K | 0.02% | 692 |
|
|
2017
Q1 | $6.1M | Sell |
125,830
-10,750
| -8% | -$539K | 0.02% | 676 |
|
|
2016
Q4 | $6.75M | Buy |
136,580
+36,940
| +37% | +$1.78M | 0.02% | 665 |
|
|
2016
Q3 | $5.35M | Sell |
99,640
-3,630
| -4% | -$199K | 0.08% | 289 |
|
|
2016
Q2 | $5.72M | Buy |
103,270
+10,450
| +11% | +$538K | 0.09% | 261 |
|
|
2016
Q1 | $4.36M | Buy |
92,820
+3,640
| +4% | +$163K | 0.06% | 347 |
|
|
2015
Q4 | $4.04M | Buy |
89,180
+4,650
| +6% | +$202K | 0.06% | 372 |
|
|
2015
Q3 | $3.63M | Sell |
84,530
-37,509
| -31% | -$1.53M | 0.06% | 425 |
|
|
2015
Q2 | $4.43M | Buy |
122,039
+24,517
| +25% | +$907K | 0.06% | 402 |
|
|
2015
Q1 | $3.59M | Buy |
97,522
+64,350
| +194% | +$2.38M | 0.04% | 492 |
|
|
2014
Q4 | $1.16M | Sell |
33,172
-790
| -2% | -$25.8K | 0.02% | 807 |
|
|
2014
Q3 | $1.03M | Sell |
33,962
-6,478
| -16% | -$192K | 0.01% | 815 |
|
|
2014
Q2 | $1.16M | Hold |
40,440
| – | – | 0.02% | 716 |
|
|
2014
Q1 | $1M | Hold |
40,440
| – | – | 0.02% | 724 |
|
|
2013
Q4 | $972K | Buy |
+40,440
| New | +$859K | 0.02% | 741 |
|
Asset Management One's QTS Position: Q3 2021 in Review
Asset Management One sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 181,824 shares — an estimated $14.1M sold.
Asset Management One first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $14.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Asset Management One reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Asset Management One sold 181,824 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $14.1M.
- Asset Management One first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Asset Management One's QTS REALTY TRUST, INC. position peaked at $14.1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.