BFM
QTS

Boothbay Fund Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Boothbay Fund Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42
Closed -$265K – 1518
2020
Q3 		$265K Hold
42
– – 0.02% 848
2020
Q2 		$269K Buy
+42
New +$2.64K 0.02% 725

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.