Citadel Advisors’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 |
-354,212
| Closed | -$27.4M | – | 15271 |
|
|
2021
Q2 | $27.4M | Buy |
354,212
+294,373
| +492% | +$20M | 0.01% | 1713 |
|
|
2021
Q1 | $3.71M | Buy |
59,839
+55,920
| +1,427% | +$3.49M | ﹤0.01% | 4939 |
|
|
2020
Q4 | $243K | Sell |
3,919
-154,786
| -98% | -$9.68M | ﹤0.01% | 9447 |
|
|
2020
Q3 | $10M | Sell |
158,705
-709,588
| -82% | -$47.3M | ﹤0.01% | 2298 |
|
|
2020
Q2 | $55.6M | Buy |
868,293
+729,594
| +526% | +$45.9M | 0.02% | 731 |
|
|
2020
Q1 | $8.05M | Sell |
138,699
-428,930
| -76% | -$24M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $30.8M | Sell |
567,629
-329,538
| -37% | -$17.3M | 0.01% | 1102 |
|
|
2019
Q3 | $46.1M | Buy |
897,167
+231,467
| +35% | +$11M | 0.02% | 809 |
|
|
2019
Q2 | $30.7M | Sell |
665,700
-242,233
| -27% | -$11M | 0.01% | 1049 |
|
|
2019
Q1 | $40.8M | Buy |
907,933
+235,287
| +35% | +$9.83M | 0.02% | 808 |
|
|
2018
Q4 | $24.9M | Buy |
672,646
+88,559
| +15% | +$3.51M | 0.01% | 1062 |
|
|
2018
Q3 | $24.9M | Sell |
584,087
-321,110
| -35% | -$14M | 0.01% | 1225 |
|
|
2018
Q2 | $35.8M | Buy |
905,197
+853,720
| +1,658% | +$31.5M | 0.02% | 891 |
|
|
2018
Q1 | $1.86M | Buy |
51,477
+4,380
| +9% | +$188K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $2.55M | Sell |
47,097
-33,758
| -42% | -$1.88M | ﹤0.01% | 3299 |
|
|
2017
Q3 | $4.23M | Sell |
80,855
-964,592
| -92% | -$51.4M | ﹤0.01% | 2483 |
|
|
2017
Q2 | $54.7M | Sell |
1,045,447
-116,509
| -10% | -$6.03M | 0.05% | 462 |
|
|
2017
Q1 | $56.6M | Buy |
1,161,956
+893,119
| +332% | +$44.8M | 0.05% | 389 |
|
|
2016
Q4 | $13.3M | Buy |
268,837
+259,241
| +2,702% | +$12.5M | 0.01% | 1148 |
|
|
2016
Q3 | $507K | Sell |
9,596
-53,086
| -85% | -$2.9M | ﹤0.01% | 4828 |
|
|
2016
Q2 | $3.51M | Sell |
62,682
-209,357
| -77% | -$10.8M | ﹤0.01% | 2149 |
|
|
2016
Q1 | $12.9M | Buy |
+272,039
| New | +$12.2M | 0.02% | 1024 |
|
|
2015
Q3 | – | Sell |
-114,387
| Closed | -$4.17M | – | 9378 |
|
|
2015
Q2 | $4.17M | Sell |
114,387
-91,307
| -44% | -$3.38M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $7.49M | Buy |
+205,694
| New | +$7.62M | 0.01% | 1661 |
|
Citadel Advisors's QTS Position: Q3 2021 in Review
Citadel Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 354,212 shares — an estimated $27.4M sold.
Citadel Advisors first reported a position in QTS in Q1 2015 and held it in 24 quarters. The position peaked at $56.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Citadel Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 354,212 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $27.4M.
- Citadel Advisors first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 24 quarters.
- Citadel Advisors's QTS REALTY TRUST, INC. position peaked at $56.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.