Citigroup’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 |
-104,998
| Closed | -$8.12M | – | 6533 |
|
|
2021
Q2 | $8.12M | Sell |
104,998
-21,648
| -17% | -$1.47M | ﹤0.01% | 1560 |
|
|
2021
Q1 | $7.86M | Sell |
126,646
-21,359
| -14% | -$1.33M | 0.01% | 1509 |
|
|
2020
Q4 | $9.16M | Buy |
148,005
+20,137
| +16% | +$1.26M | 0.01% | 1635 |
|
|
2020
Q3 | $8.06M | Buy |
127,868
+43,475
| +52% | +$2.9M | 0.01% | 1540 |
|
|
2020
Q2 | $5.41M | Buy |
84,393
+40,353
| +92% | +$2.54M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $2.56M | Sell |
44,040
-2,697
| -6% | -$151K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $2.54M | Buy |
46,737
+548
| +1% | +$28.7K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $2.38M | Sell |
46,189
-15,151
| -25% | -$720K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $2.83M | Buy |
61,340
+11,100
| +22% | +$506K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $2.26M | Sell |
50,240
-317
| -0.6% | -$13.2K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $1.87M | Buy |
50,557
+2,373
| +5% | +$94.2K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $2.06M | Sell |
48,184
-157,294
| -77% | -$6.86M | ﹤0.01% | 2724 |
|
|
2018
Q2 | $8.12M | Buy |
205,478
+168,455
| +455% | +$6.22M | 0.01% | 1440 |
|
|
2018
Q1 | $1.34M | Sell |
37,023
-15,738
| -30% | -$675K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $2.86M | Buy |
52,761
+22,992
| +77% | +$1.28M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $1.56M | Sell |
29,769
-2,395
| -7% | -$128K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $1.68M | Sell |
32,164
-24,385
| -43% | -$1.26M | ﹤0.01% | 2764 |
|
|
2017
Q1 | $2.76M | Sell |
56,549
-58,070
| -51% | -$2.91M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $5.69M | Buy |
114,619
+89,316
| +353% | +$4.31M | 0.01% | 1694 |
|
|
2016
Q3 | $1.34M | Buy |
25,303
+15,290
| +153% | +$836K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $561K | Sell |
10,013
-38,972
| -80% | -$2.01M | ﹤0.01% | 3553 |
|
|
2016
Q1 | $2.32M | Buy |
48,985
+36,629
| +296% | +$1.64M | ﹤0.01% | 2325 |
|
|
2015
Q4 | $558K | Buy |
12,356
+5,468
| +79% | +$238K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $301K | Buy |
6,888
+4,091
| +146% | +$167K | ﹤0.01% | 4189 |
|
|
2015
Q2 | $102K | Sell |
2,797
-883
| -24% | -$32.7K | ﹤0.01% | 4975 |
|
|
2015
Q1 | $134K | Sell |
3,680
-81
| -2% | -$3K | ﹤0.01% | 4817 |
|
|
2014
Q4 | $127K | Buy |
3,761
+2,369
| +170% | +$77.4K | ﹤0.01% | 5054 |
|
|
2014
Q3 | $42K | Sell |
1,392
-479
| -26% | -$14.2K | ﹤0.01% | 5434 |
|
|
2014
Q2 | $54K | Sell |
1,871
-933
| -33% | -$25.8K | ﹤0.01% | 5123 |
|
|
2014
Q1 | $70K | Sell |
2,804
-5,244
| -65% | -$128K | ﹤0.01% | 5269 |
|
|
2013
Q4 | $199K | Buy |
+8,048
| New | +$171K | ﹤0.01% | 4662 |
|
Citigroup's QTS Position: Q3 2021 in Review
Citigroup sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 104,998 shares — an estimated $8.12M sold.
Citigroup first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $9.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Citigroup reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 104,998 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $8.12M.
- Citigroup first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Citigroup's QTS REALTY TRUST, INC. position peaked at $9.16M in Q4 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.