Boothbay Fund Management’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 |
-18,173
| Closed | -$1.41M | – | 2402 |
|
|
2021
Q2 | $1.41M | Buy |
18,173
+77
| +0.4% | +$5.23K | 0.05% | 546 |
|
|
2021
Q1 | $1.12M | Sell |
18,096
-7,235
| -29% | -$451K | 0.04% | 537 |
|
|
2020
Q4 | $1.57M | Buy |
+25,331
| New | +$1.58M | 0.06% | 334 |
|
|
2020
Q2 | – | Sell |
-17,333
| Closed | -$1.09M | – | 1162 |
|
|
2020
Q1 | $1M | Sell |
17,333
-21,799
| -56% | -$1.22M | 0.08% | 301 |
|
|
2019
Q4 | $2.12M | Buy |
39,132
+13,419
| +52% | +$703K | 0.18% | 144 |
|
|
2019
Q3 | $1.32M | Buy |
25,713
+4,589
| +22% | +$218K | 0.12% | 234 |
|
|
2019
Q2 | $976K | Buy |
21,124
+124
| +0.6% | +$5.65K | 0.09% | 272 |
|
|
2019
Q1 | $945K | Sell |
21,000
-2,780
| -12% | -$116K | 0.09% | 244 |
|
|
2018
Q4 | $881K | Buy |
23,780
+1,500
| +7% | +$59.5K | 0.13% | 168 |
|
|
2018
Q3 | $951K | Sell |
22,280
-2,797
| -11% | -$122K | 0.09% | 219 |
|
|
2018
Q2 | $991K | Buy |
25,077
+2,696
| +12% | +$99.5K | 0.09% | 189 |
|
|
2018
Q1 | $811K | Buy |
22,381
+11,101
| +98% | +$476K | 0.1% | 212 |
|
|
2017
Q4 | $611K | Sell |
11,280
-500
| -4% | -$27.9K | 0.09% | 217 |
|
|
2017
Q3 | $617K | Sell |
11,780
-6,934
| -37% | -$369K | 0.1% | 216 |
|
|
2017
Q2 | $979K | Sell |
18,714
-804
| -4% | -$41.6K | 0.2% | 102 |
|
|
2017
Q1 | $952K | Buy |
19,518
+2,796
| +17% | +$140K | 0.18% | 138 |
|
|
2016
Q4 | $10.2K | Sell |
16,722
-3,637
| -18% | -$176K | 2.32% | 2 |
|
|
2016
Q3 | $1.08M | Sell |
20,359
-6,000
| -23% | -$328K | 0.23% | 74 |
|
|
2016
Q2 | $1.48M | Buy |
+26,359
| New | +$1.36M | 0.57% | 25 |
|
|
2016
Q1 | – | Sell |
-13,569
| Closed | -$612K | – | 601 |
|
|
2015
Q4 | $612K | Sell |
13,569
-2,924
| -18% | -$127K | 0.27% | 84 |
|
|
2015
Q3 | $721K | Buy |
16,493
+793
| +5% | +$32.4K | 0.34% | 28 |
|
|
2015
Q2 | $572K | Buy |
15,700
+6,491
| +70% | +$240K | 0.23% | 77 |
|
|
2015
Q1 | $335K | Sell |
9,209
-600
| -6% | -$22.2K | 0.22% | 114 |
|
|
2014
Q4 | $332K | Buy |
+9,809
| New | +$321K | 0.26% | 120 |
|
Boothbay Fund Management's QTS Position: Q3 2021 in Review
Boothbay Fund Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 18,173 shares — an estimated $1.41M sold.
Boothbay Fund Management first reported a position in QTS in Q4 2014 and held it in 24 quarters. The position peaked at $2.12M in Q4 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Boothbay Fund Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Boothbay Fund Management sold 18,173 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.41M.
- Boothbay Fund Management first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 24 quarters.
- Boothbay Fund Management's QTS REALTY TRUST, INC. position peaked at $2.12M in Q4 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.