Cliff Asness’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 |
-11,441
| Closed | -$884K | – | 2381 |
|
|
2021
Q2 | $884K | Buy |
11,441
+3,770
| +49% | +$256K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $476K | Sell |
7,671
-9,306
| -55% | -$581K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $1.05M | Sell |
16,977
-11,020
| -39% | -$689K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.76M | Buy |
27,997
+6,037
| +27% | +$402K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $1.41M | Buy |
21,960
+3,160
| +17% | +$199K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $1.09M | Sell |
18,800
-5,453
| -22% | -$305K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $1.32M | Buy |
24,253
+1,943
| +9% | +$102K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $1.15M | Buy |
22,310
+5,709
| +34% | +$271K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $767K | Buy |
16,601
+3,567
| +27% | +$162K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $586K | Sell |
13,034
-814
| -6% | -$34K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $513K | Sell |
13,848
-3,193
| -19% | -$127K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $727K | Sell |
17,041
-16,532
| -49% | -$721K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.33M | Sell |
33,573
-37,056
| -52% | -$1.37M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $2.56M | Buy |
70,629
+35,682
| +102% | +$1.53M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.89M | Sell |
34,947
-29,788
| -46% | -$1.66M | ﹤0.01% | 1403 |
|
|
2017
Q3 | $3.39M | Buy |
64,735
+5,667
| +10% | +$302K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $3.09M | Buy |
59,068
+21,249
| +56% | +$1.1M | ﹤0.01% | 1216 |
|
|
2017
Q1 | $1.84M | Sell |
37,819
-51,503
| -58% | -$2.58M | ﹤0.01% | 1417 |
|
|
2016
Q4 | $4.43M | Buy |
89,322
+7,588
| +9% | +$367K | 0.01% | 1085 |
|
|
2016
Q3 | $4.32M | Buy |
81,734
+8,983
| +12% | +$491K | 0.01% | 1062 |
|
|
2016
Q2 | $4.07M | Buy |
72,751
+16,150
| +29% | +$832K | 0.01% | 984 |
|
|
2016
Q1 | $2.68M | Sell |
56,601
-11,044
| -16% | -$493K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $3.05M | Sell |
67,645
-48,336
| -42% | -$2.1M | 0.01% | 1070 |
|
|
2015
Q3 | $5.07M | Sell |
115,981
-33,376
| -22% | -$1.36M | 0.01% | 809 |
|
|
2015
Q2 | $5.44M | Buy |
149,357
+97,257
| +187% | +$3.6M | 0.01% | 798 |
|
|
2015
Q1 | $1.9M | Buy |
52,100
+41,000
| +369% | +$1.52M | ﹤0.01% | 1131 |
|
|
2014
Q4 | $376K | Buy |
+11,100
| New | +$363K | ﹤0.01% | 2093 |
|
Cliff Asness's QTS Position: Q3 2021 in Review
Cliff Asness sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 11,441 shares — an estimated $884K sold.
Cliff Asness first reported a position in QTS in Q4 2014 and held it in 27 quarters. The position peaked at $5.44M in Q2 2015. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Cliff Asness reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Cliff Asness sold 11,441 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $884K.
- Cliff Asness first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 27 quarters.
- Cliff Asness's QTS REALTY TRUST, INC. position peaked at $5.44M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.