Citadel Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-354,212
| Closed | -$27.4M | – | 7595 |
|
|
2021
Q2 | $27.4M | Buy |
354,212
+294,373
| +492% | +$22.8M | 0.01% | 771 |
|
|
2021
Q1 | $3.71M | Buy |
59,839
+55,920
| +1,427% | +$3.47M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $243K | Sell |
3,919
-154,786
| -98% | -$9.6M | ﹤0.01% | 4387 |
|
|
2020
Q3 | $10M | Sell |
158,705
-709,588
| -82% | -$44.7M | ﹤0.01% | 1112 |
|
|
2020
Q2 | $55.6M | Buy |
868,293
+729,594
| +526% | +$46.8M | 0.02% | 338 |
|
|
2020
Q1 | $8.05M | Sell |
138,699
-428,930
| -76% | -$24.9M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $30.8M | Sell |
567,629
-329,538
| -37% | -$17.9M | 0.01% | 609 |
|
|
2019
Q3 | $46.1M | Buy |
897,167
+231,467
| +35% | +$11.9M | 0.02% | 444 |
|
|
2019
Q2 | $30.7M | Sell |
665,700
-242,233
| -27% | -$11.2M | 0.01% | 587 |
|
|
2019
Q1 | $40.8M | Buy |
907,933
+235,287
| +35% | +$10.6M | 0.02% | 457 |
|
|
2018
Q4 | $24.9M | Buy |
672,646
+88,559
| +15% | +$3.28M | 0.01% | 583 |
|
|
2018
Q3 | $24.9M | Sell |
584,087
-321,110
| -35% | -$13.7M | 0.01% | 665 |
|
|
2018
Q2 | $35.8M | Buy |
905,197
+853,720
| +1,658% | +$33.7M | 0.02% | 499 |
|
|
2018
Q1 | $1.86M | Buy |
51,477
+4,380
| +9% | +$159K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $2.55M | Sell |
47,097
-33,758
| -42% | -$1.83M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $4.23M | Sell |
80,855
-964,592
| -92% | -$50.5M | ﹤0.01% | 1362 |
|
|
2017
Q2 | $54.7M | Sell |
1,045,447
-116,509
| -10% | -$6.1M | 0.05% | 281 |
|
|
2017
Q1 | $56.6M | Buy |
1,161,956
+893,119
| +332% | +$43.5M | 0.05% | 239 |
|
|
2016
Q4 | $13.3M | Buy |
268,837
+259,241
| +2,702% | +$12.9M | 0.01% | 638 |
|
|
2016
Q3 | $507K | Sell |
9,596
-53,086
| -85% | -$2.8M | ﹤0.01% | 2424 |
|
|
2016
Q2 | $3.51M | Sell |
62,682
-209,357
| -77% | -$11.7M | ﹤0.01% | 1187 |
|
|
2016
Q1 | $12.9M | Buy |
+272,039
| New | +$12.9M | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-114,387
| Closed | -$4.17M | – | 4407 |
|
|
2015
Q2 | $4.17M | Sell |
114,387
-91,307
| -44% | -$3.33M | ﹤0.01% | 1357 |
|
|
2015
Q1 | $7.49M | Buy |
+205,694
| New | +$7.49M | 0.01% | 1078 |
|