BC
QTS

Brookfield Corp’s QTS REALTY TRUST, INC. QTS Stock Holding History

Brookfield Corp’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
2021
Q3 		– Sell
-70,000
Closed -$5.41M – 688
2021
Q2 		$5.41M Buy
+70,000
New +$4.76M 0.03% 200
2018
Q1 		– Sell
-2,853,942
Closed -$155M – 114
2017
Q4 		$155M Buy
+2,853,942
New +$159M 0.7% 20
2017
Q3 		– Sell
-1,672,745
Closed -$87.5M – 113
2017
Q2 		$87.5M Buy
1,672,745
+120,695
+8% +$6.25M 0.45% 40
2017
Q1 		$75.7M Buy
1,552,050
+1,357,950
+700% +$68.1M 0.44% 43
2016
Q4 		$9.64M Buy
+194,100
New +$9.38M 0.05% 88
2016
Q2 		– Sell
-175,000
Closed -$8.29M – 247
2016
Q1 		$8.29M Buy
+175,000
New +$7.82M 0.04% 89

Brookfield Corp's QTS Position: Q3 2021 in Review

Brookfield Corp sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 70,000 shares — an estimated $5.41M sold.

Brookfield Corp first reported a position in QTS in Q1 2016 and held it in 6 quarters. The position peaked at $155M in Q4 2017. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Brookfield Corp reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 70,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $5.41M.
  • Brookfield Corp first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 6 quarters.
  • Brookfield Corp's QTS REALTY TRUST, INC. position peaked at $155M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.