Bank of Montreal’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 |
-252,490
| Closed | -$19.5M | – | 4039 |
|
|
2021
Q2 | $19.5M | Buy |
252,490
+193,022
| +325% | +$13.1M | 0.01% | 908 |
|
|
2021
Q1 | $3.78M | Sell |
59,468
-8,493
| -12% | -$530K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $3.99M | Sell |
67,961
-4,279
| -6% | -$268K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $4.66M | Sell |
72,240
-5,099
| -7% | -$340K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $5.08M | Buy |
77,339
+5,397
| +8% | +$339K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $3.93M | Sell |
71,942
-275,580
| -79% | -$15.4M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $18.9M | Buy |
347,522
+333,313
| +2,346% | +$17.5M | 0.01% | 709 |
|
|
2019
Q3 | $731K | Buy |
14,209
+229
| +2% | +$10.9K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $645K | Buy |
13,980
+2,604
| +23% | +$119K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $512K | Buy |
11,376
+439
| +4% | +$18.3K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $406K | Sell |
10,937
-17,902
| -62% | -$710K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $1.23M | Buy |
28,839
+1,335
| +5% | +$58.2K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $1.09M | Buy |
27,504
+18,862
| +218% | +$696K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $313K | Buy |
8,642
+1,000
| +13% | +$42.9K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $414K | Hold |
7,642
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q3 | $400K | Buy |
7,642
+1,400
| +22% | +$74.6K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $327K | Buy |
6,242
+5,104
| +449% | +$264K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $55K | Hold |
1,138
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q4 | $53K | Buy |
1,138
+198
| +21% | +$9.56K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $50K | Hold |
940
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q2 | $53K | Sell |
940
-400
| -30% | -$20.6K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $63K | Buy |
1,340
+400
| +43% | +$17.9K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $42K | Buy |
940
+2
| +0.2% | +$87 | ﹤0.01% | 3106 |
|
|
2015
Q3 | $41K | Hold |
938
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q2 | $34K | Buy |
938
+872
| +1,321% | +$32.3K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3815 |
|
|
2014
Q4 | $2K | Sell |
66
-9
| -12% | -$294 | ﹤0.01% | 3864 |
|
|
2014
Q3 | $2K | Sell |
75
-341
| -82% | -$10.1K | ﹤0.01% | 3921 |
|
|
2014
Q2 | $12K | Buy |
+416
| New | +$11.5K | ﹤0.01% | 3807 |
|
Bank of Montreal's QTS Position: Q3 2021 in Review
Bank of Montreal sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 252,490 shares — an estimated $19.5M sold.
Bank of Montreal first reported a position in QTS in Q2 2014 and held it in 29 quarters. The position peaked at $19.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Bank of Montreal reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 252,490 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $19.5M.
- Bank of Montreal first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and held it in 29 quarters.
- Bank of Montreal's QTS REALTY TRUST, INC. position peaked at $19.5M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.