BNP Paribas Financial Markets’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 |
-28,976
| Closed | -$2.24M | – | 4127 |
|
|
2021
Q2 | $2.24M | Buy |
28,976
+6,231
| +27% | +$423K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $1.41M | Sell |
22,745
-3,123
| -12% | -$195K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.6M | Buy |
25,868
+6,543
| +34% | +$409K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $1.22M | Buy |
19,325
+7,106
| +58% | +$474K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $783K | Sell |
12,219
-44,430
| -78% | -$2.79M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $3.29M | Buy |
56,649
+47,451
| +516% | +$2.65M | 0.01% | 1210 |
|
|
2019
Q4 | $499K | Sell |
9,198
-820
| -8% | -$43K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $515K | Buy |
10,018
+2,895
| +41% | +$138K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $329K | Sell |
7,123
-4,503
| -39% | -$205K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $523K | Buy |
11,626
+4,323
| +59% | +$181K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $271K | Buy |
7,303
+3,756
| +106% | +$149K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $151K | Sell |
3,547
-10,748
| -75% | -$469K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $565K | Sell |
14,295
-730
| -5% | -$27K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $544K | Sell |
15,025
-640
| -4% | -$27.5K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $848K | Sell |
15,665
-4,750
| -23% | -$265K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.07M | Sell |
20,415
-774
| -4% | -$41.2K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1.11M | Buy |
21,189
+4,225
| +25% | +$219K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $827K | Sell |
16,964
-433
| -2% | -$21.7K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $864K | Buy |
17,397
+13,173
| +312% | +$636K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $223K | Buy |
4,224
+2,131
| +102% | +$117K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $117K | Buy |
+2,093
| New | +$108K | ﹤0.01% | 2072 |
|
|
2016
Q1 | – | Sell |
-5,296
| Closed | -$239K | – | 3246 |
|
|
2015
Q4 | $239K | Sell |
5,296
-290
| -5% | -$12.6K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $244K | Buy |
5,586
+1,487
| +36% | +$60.7K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $149K | Buy |
4,099
+2,108
| +106% | +$78K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $72.5K | Buy |
+1,991
| New | +$73.7K | ﹤0.01% | 1821 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$1.21K | – | 3489 |
|
|
2014
Q3 | $1.21K | Buy |
40
+39
| +3,900% | +$1.15K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $29 | Sell |
1
-30
| -97% | -$830 | ﹤0.01% | 3793 |
|
|
2014
Q1 | $845 | Sell |
31
-142
| -82% | -$3.47K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $4.29K | Buy |
+173
| New | +$3.67K | ﹤0.01% | 3203 |
|
BNP Paribas Financial Markets's QTS Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 28,976 shares — an estimated $2.24M sold.
BNP Paribas Financial Markets first reported a position in QTS in Q4 2013 and held it in 29 quarters. The position peaked at $3.29M in Q1 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 28,976 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2.24M.
- BNP Paribas Financial Markets first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's QTS REALTY TRUST, INC. position peaked at $3.29M in Q1 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.