Barclays’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 |
-103,660
| Closed | -$8.01M | – | 5119 |
|
|
2021
Q2 | $8.01M | Buy |
103,660
+30,239
| +41% | +$2.05M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $4.55M | Buy |
73,421
+21,011
| +40% | +$1.31M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $3.24M | Sell |
52,410
-28,023
| -35% | -$1.75M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $5.07M | Sell |
80,433
-9,101
| -10% | -$607K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $5.74M | Buy |
89,534
+25,044
| +39% | +$1.57M | ﹤0.01% | 1280 |
|
|
2020
Q1 | $3.74M | Sell |
64,490
-63,755
| -50% | -$3.56M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $6.96M | Buy |
128,245
+56,740
| +79% | +$2.97M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $3.68M | Sell |
71,505
-21,619
| -23% | -$1.03M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $4.3M | Buy |
93,124
+2,047
| +2% | +$93.2K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $4.1M | Buy |
91,077
+32,648
| +56% | +$1.36M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $2.16M | Sell |
58,429
-21,060
| -26% | -$836K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $3.39M | Buy |
79,489
+22,418
| +39% | +$978K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $2.25M | Buy |
57,071
+9,563
| +20% | +$353K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $1.72M | Buy |
47,508
+3,654
| +8% | +$157K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $2.38M | Buy |
43,854
+42,740
| +3,837% | +$2.38M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $58K | Buy |
1,114
+677
| +155% | +$36.1K | ﹤0.01% | 5279 |
|
|
2017
Q2 | $23K | Sell |
437
-8,544
| -95% | -$442K | ﹤0.01% | 5746 |
|
|
2017
Q1 | $438K | Buy |
8,981
+5,836
| +186% | +$293K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $156K | Sell |
3,145
-109
| -3% | -$5.26K | ﹤0.01% | 4417 |
|
|
2016
Q3 | $172K | Buy |
3,254
+19
| +0.6% | +$1.04K | ﹤0.01% | 4092 |
|
|
2016
Q2 | $181K | Sell |
3,235
-2,441
| -43% | -$126K | ﹤0.01% | 3986 |
|
|
2016
Q1 | $267K | Buy |
5,676
+1,904
| +50% | +$85K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $170K | Buy |
3,772
+332
| +10% | +$14.5K | ﹤0.01% | 4034 |
|
|
2015
Q3 | $149K | Sell |
3,440
-6,803
| -66% | -$278K | ﹤0.01% | 4349 |
|
|
2015
Q2 | $369K | Buy |
10,243
+9,545
| +1,367% | +$353K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $25K | Buy |
698
+16
| +2% | +$592 | ﹤0.01% | 5716 |
|
|
2014
Q4 | $23K | Buy |
682
+263
| +63% | +$8.6K | ﹤0.01% | 6255 |
|
|
2014
Q3 | $13K | Buy |
419
+207
| +98% | +$6.12K | ﹤0.01% | 6753 |
|
|
2014
Q2 | $6K | Sell |
212
-338
| -61% | -$9.35K | ﹤0.01% | 7082 |
|
|
2014
Q1 | $14K | Buy |
550
+326
| +146% | +$7.97K | ﹤0.01% | 6782 |
|
|
2013
Q4 | $6K | Buy |
+224
| New | +$4.76K | ﹤0.01% | 7149 |
|
Barclays's QTS Position: Q3 2021 in Review
Barclays sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 103,660 shares — an estimated $8.01M sold.
Barclays first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $8.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Barclays reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 103,660 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $8.01M.
- Barclays first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Barclays's QTS REALTY TRUST, INC. position peaked at $8.01M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.