Balyasny Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,806,825
| Closed | -$140M | – | 2285 |
|
|
2021
Q2 | $140M | Buy |
1,806,825
+1,348,085
| +294% | +$104M | 0.66% | 11 |
|
|
2021
Q1 | $28.5M | Buy |
458,740
+286,629
| +167% | +$17.8M | 0.14% | 157 |
|
|
2020
Q4 | $10.7M | Buy |
+172,111
| New | +$10.7M | 0.06% | 377 |
|
|
2020
Q3 | – | Sell |
-40,979
| Closed | -$2.63M | – | 1453 |
|
|
2020
Q2 | $2.63M | Sell |
40,979
-22,747
| -36% | -$1.46M | 0.02% | 535 |
|
|
2020
Q1 | $3.7M | Sell |
63,726
-475,192
| -88% | -$27.6M | 0.04% | 410 |
|
|
2019
Q4 | $29.2M | Sell |
538,918
-156,622
| -23% | -$8.5M | 0.17% | 169 |
|
|
2019
Q3 | $35.8M | Sell |
695,540
-70,532
| -9% | -$3.63M | 0.25% | 107 |
|
|
2019
Q2 | $35.4M | Sell |
766,072
-81,762
| -10% | -$3.78M | 0.23% | 108 |
|
|
2019
Q1 | $38.1M | Buy |
847,834
+566,690
| +202% | +$25.5M | 0.25% | 98 |
|
|
2018
Q4 | $10.4M | Sell |
281,144
-103,975
| -27% | -$3.85M | 0.08% | 321 |
|
|
2018
Q3 | $16.4M | Sell |
385,119
-49,702
| -11% | -$2.12M | 0.07% | 301 |
|
|
2018
Q2 | $17.2M | Sell |
434,821
-275,221
| -39% | -$10.9M | 0.08% | 302 |
|
|
2018
Q1 | $25.7M | Buy |
+710,042
| New | +$25.7M | 0.11% | 232 |
|
|
2017
Q2 | – | Sell |
-257,389
| Closed | -$12.5M | – | 1597 |
|
|
2017
Q1 | $12.5M | Buy |
257,389
+112,786
| +78% | +$5.5M | 0.06% | 369 |
|
|
2016
Q4 | $7.18M | Buy |
144,603
+84,603
| +141% | +$4.2M | 0.04% | 481 |
|
|
2016
Q3 | $3.17M | Buy |
+60,000
| New | +$3.17M | 0.02% | 564 |
|
|
2016
Q2 | – | Sell |
-31,869
| Closed | -$1.51M | – | 1312 |
|
|
2016
Q1 | $1.51M | Buy |
+31,869
| New | +$1.51M | 0.01% | 545 |
|