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QTS

Centiva Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Centiva Capital’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
-150,000
Closed -$11.6M – 1789
2021
Q2 		$11.6M Buy
+150,000
New +$10.2M 0.27% 66

Centiva Capital's QTS Position: Q3 2021 in Review

Centiva Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 150,000 shares — an estimated $11.6M sold.

Centiva Capital first reported a position in QTS in Q2 2021 and held it in 1 quarter. The position peaked at $11.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Centiva Capital reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 150,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $11.6M.
  • Centiva Capital first reported a position in QTS REALTY TRUST, INC. in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's QTS REALTY TRUST, INC. position peaked at $11.6M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.