Bank of America’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 |
-741,270
| Closed | -$57.3M | – | 8645 |
|
|
2021
Q2 | $57.3M | Buy |
741,270
+144,312
| +24% | +$9.8M | 0.01% | 1282 |
|
|
2021
Q1 | $37M | Sell |
596,958
-166,978
| -22% | -$10.4M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $47.3M | Buy |
763,936
+51,715
| +7% | +$3.24M | 0.01% | 1212 |
|
|
2020
Q3 | $44.9M | Sell |
712,221
-27,508
| -4% | -$1.83M | 0.01% | 1141 |
|
|
2020
Q2 | $47.4M | Buy |
739,729
+260,476
| +54% | +$16.4M | 0.01% | 1046 |
|
|
2020
Q1 | $27.8M | Sell |
479,253
-52,706
| -10% | -$2.94M | 0.01% | 1295 |
|
|
2019
Q4 | $28.9M | Sell |
531,959
-70,122
| -12% | -$3.68M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $31M | Buy |
602,081
+73,185
| +14% | +$3.48M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $24.4M | Buy |
528,896
+248,467
| +89% | +$11.3M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $12.6M | Sell |
280,429
-31,311
| -10% | -$1.31M | ﹤0.01% | 2258 |
|
|
2018
Q4 | $11.6M | Sell |
311,740
-250,873
| -45% | -$9.96M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $24M | Buy |
562,613
+68,429
| +14% | +$2.98M | ﹤0.01% | 1667 |
|
|
2018
Q2 | $19.5M | Buy |
494,184
+216,466
| +78% | +$7.99M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $10.1M | Sell |
277,718
-98,188
| -26% | -$4.21M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $20.4M | Sell |
375,906
-29,815
| -7% | -$1.66M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $21.2M | Buy |
405,721
+50,833
| +14% | +$2.71M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $18.6M | Sell |
354,888
-19,400
| -5% | -$1M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $18.2M | Sell |
374,288
-66,876
| -15% | -$3.35M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $21.9M | Sell |
441,164
-119,494
| -21% | -$5.77M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $29.6M | Sell |
560,658
-54,627
| -9% | -$2.99M | 0.01% | 1347 |
|
|
2016
Q2 | $34.4M | Buy |
615,285
+20,704
| +3% | +$1.07M | 0.01% | 1216 |
|
|
2016
Q1 | $28.2M | Buy |
594,581
+14,666
| +3% | +$655K | 0.01% | 1313 |
|
|
2015
Q4 | $26.2M | Sell |
579,915
-62,012
| -10% | -$2.7M | 0.01% | 1428 |
|
|
2015
Q3 | $28M | Buy |
641,927
+189,053
| +42% | +$7.72M | 0.01% | 1359 |
|
|
2015
Q2 | $16.5M | Buy |
452,874
+16,800
| +4% | +$621K | 0.01% | 1556 |
|
|
2015
Q1 | $15.9M | Buy |
436,074
+104,119
| +31% | +$3.85M | 0.01% | 1522 |
|
|
2014
Q4 | $11.2M | Buy |
331,955
+21,738
| +7% | +$710K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $9.41M | Buy |
310,217
+9,990
| +3% | +$296K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $8.6M | Buy |
300,227
+189,934
| +172% | +$5.25M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $2.77M | Buy |
110,293
+52,975
| +92% | +$1.3M | ﹤0.01% | 2936 |
|
|
2013
Q4 | $1.42M | Buy |
+57,318
| New | +$1.22M | ﹤0.01% | 3683 |
|
Bank of America's QTS Position: Q3 2021 in Review
Bank of America sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 741,270 shares — an estimated $57.3M sold.
Bank of America first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $57.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Bank of America reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 741,270 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $57.3M.
- Bank of America first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Bank of America's QTS REALTY TRUST, INC. position peaked at $57.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.