Charles Schwab’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 |
-828,547
| Closed | -$64M | – | 3583 |
|
|
2021
Q2 | $64M | Buy |
828,547
+31,465
| +4% | +$2.14M | 0.02% | 701 |
|
|
2021
Q1 | $49.5M | Buy |
797,082
+27,144
| +4% | +$1.69M | 0.02% | 837 |
|
|
2020
Q4 | $47.6M | Buy |
769,938
+32,728
| +4% | +$2.05M | 0.02% | 797 |
|
|
2020
Q3 | $46.5M | Buy |
737,210
+4,004
| +0.5% | +$267K | 0.02% | 698 |
|
|
2020
Q2 | $47M | Sell |
733,206
-314,947
| -30% | -$19.8M | 0.02% | 644 |
|
|
2020
Q1 | $60.8M | Buy |
1,048,153
+122,527
| +13% | +$6.84M | 0.04% | 450 |
|
|
2019
Q4 | $50.2M | Buy |
925,626
+65,412
| +8% | +$3.43M | 0.03% | 630 |
|
|
2019
Q3 | $44.2M | Buy |
860,214
+27,035
| +3% | +$1.29M | 0.03% | 654 |
|
|
2019
Q2 | $38.5M | Buy |
833,179
+28,529
| +4% | +$1.3M | 0.02% | 712 |
|
|
2019
Q1 | $36.2M | Buy |
804,650
+98,753
| +14% | +$4.13M | 0.02% | 728 |
|
|
2018
Q4 | $26.2M | Buy |
705,897
+23,501
| +3% | +$933K | 0.02% | 818 |
|
|
2018
Q3 | $29.1M | Buy |
682,396
+59,875
| +10% | +$2.61M | 0.02% | 886 |
|
|
2018
Q2 | $24.6M | Buy |
622,521
+58,817
| +10% | +$2.17M | 0.02% | 935 |
|
|
2018
Q1 | $20.4M | Buy |
563,704
+31,455
| +6% | +$1.35M | 0.02% | 984 |
|
|
2017
Q4 | $28.8M | Buy |
532,249
+309,327
| +139% | +$17.2M | 0.02% | 723 |
|
|
2017
Q3 | $11.7M | Buy |
222,922
+22,577
| +11% | +$1.2M | 0.01% | 1306 |
|
|
2017
Q2 | $10.5M | Buy |
200,345
+1,946
| +1% | +$101K | 0.01% | 1318 |
|
|
2017
Q1 | $9.67M | Buy |
198,399
+15,366
| +8% | +$771K | 0.01% | 1339 |
|
|
2016
Q4 | $9.09M | Buy |
183,033
+9,722
| +6% | +$470K | 0.01% | 1331 |
|
|
2016
Q3 | $9.16M | Buy |
173,311
+8,216
| +5% | +$449K | 0.01% | 1235 |
|
|
2016
Q2 | $9.24M | Buy |
165,095
+51,128
| +45% | +$2.63M | 0.01% | 1126 |
|
|
2016
Q1 | $5.4M | Buy |
113,967
+5,147
| +5% | +$230K | 0.01% | 1472 |
|
|
2015
Q4 | $4.91M | Buy |
108,820
+10,062
| +10% | +$438K | 0.01% | 1532 |
|
|
2015
Q3 | $4.32M | Buy |
98,758
+29,066
| +42% | +$1.19M | 0.01% | 1566 |
|
|
2015
Q2 | $2.54M | Buy |
69,692
+20,613
| +42% | +$763K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1.79M | Buy |
49,079
+18,076
| +58% | +$669K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.05M | Buy |
31,003
+793
| +3% | +$25.9K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $917K | Buy |
30,210
+4,481
| +17% | +$133K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $737K | Sell |
25,729
-4,692
| -15% | -$130K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $764K | Buy |
30,421
+720
| +2% | +$17.6K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $736K | Buy |
+29,701
| New | +$631K | ﹤0.01% | 2419 |
|
Charles Schwab's QTS Position: Q3 2021 in Review
Charles Schwab sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 828,547 shares — an estimated $64M sold.
Charles Schwab first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $64M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Charles Schwab reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 828,547 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $64M.
- Charles Schwab first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Charles Schwab's QTS REALTY TRUST, INC. position peaked at $64M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.