BlackRock’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 |
-6,747,538
| Closed | -$522M | – | 5752 |
|
|
2021
Q2 | $522M | Sell |
6,747,538
-223,192
| -3% | -$15.2M | 0.01% | 979 |
|
|
2021
Q1 | $432M | Sell |
6,970,730
-362,400
| -5% | -$22.6M | 0.01% | 1131 |
|
|
2020
Q4 | $454M | Sell |
7,333,130
-20,448
| -0.3% | -$1.28M | 0.01% | 975 |
|
|
2020
Q3 | $463M | Buy |
7,353,578
+350,722
| +5% | +$23.4M | 0.02% | 789 |
|
|
2020
Q2 | $449M | Buy |
7,002,856
+819,950
| +13% | +$51.6M | 0.02% | 789 |
|
|
2020
Q1 | $359M | Sell |
6,182,906
-96,925
| -2% | -$5.41M | 0.02% | 786 |
|
|
2019
Q4 | $341M | Buy |
6,279,831
+928,594
| +17% | +$48.7M | 0.01% | 1100 |
|
|
2019
Q3 | $275M | Buy |
5,351,237
+198,842
| +4% | +$9.45M | 0.01% | 1163 |
|
|
2019
Q2 | $238M | Buy |
5,152,395
+188,379
| +4% | +$8.58M | 0.01% | 1296 |
|
|
2019
Q1 | $223M | Sell |
4,964,016
-68,132
| -1% | -$2.85M | 0.01% | 1339 |
|
|
2018
Q4 | $186M | Buy |
5,032,148
+268,506
| +6% | +$10.7M | 0.01% | 1374 |
|
|
2018
Q3 | $203M | Buy |
4,763,642
+45,932
| +1% | +$2M | 0.01% | 1490 |
|
|
2018
Q2 | $186M | Buy |
4,717,710
+352,675
| +8% | +$13M | 0.01% | 1516 |
|
|
2018
Q1 | $158M | Sell |
4,365,035
-165,763
| -4% | -$7.11M | 0.01% | 1532 |
|
|
2017
Q4 | $245M | Buy |
4,530,798
+109,330
| +2% | +$6.09M | 0.01% | 1211 |
|
|
2017
Q3 | $232M | Buy |
4,421,468
+222,635
| +5% | +$11.9M | 0.01% | 1230 |
|
|
2017
Q2 | $220M | Buy |
4,198,833
+145,235
| +4% | +$7.52M | 0.01% | 1220 |
|
|
2017
Q1 | $198M | Buy |
4,053,598
+3,988,640
| +6,140% | +$200M | 0.01% | 1308 |
|
|
2016
Q4 | $3.23M | Buy |
64,958
+13,123
| +25% | +$634K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $2.74M | Buy |
51,835
+4,107
| +9% | +$225K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $2.67M | Buy |
47,728
+9,386
| +24% | +$484K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $1.82M | Buy |
38,342
+3,179
| +9% | +$142K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $1.59M | Buy |
35,163
+4,345
| +14% | +$189K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $1.35M | Buy |
30,818
+4,401
| +17% | +$180K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $963K | Buy |
26,417
+26,040
| +6,907% | +$963K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $14K | Hold |
377
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | $13K | Hold |
377
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q3 | $11K | Hold |
377
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q2 | $11K | Hold |
377
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q1 | $9K | Hold |
377
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q4 | $9K | Buy |
+377
| New | +$8.01K | ﹤0.01% | 2802 |
|
BlackRock's QTS Position: Q3 2021 in Review
BlackRock sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 6,747,538 shares — an estimated $522M sold.
BlackRock first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $522M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- BlackRock reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 6,747,538 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $522M.
- BlackRock first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- BlackRock's QTS REALTY TRUST, INC. position peaked at $522M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.