Comerica Bank’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 |
-93,992
| Closed | -$7.3M | – | 2372 |
|
|
2021
Q2 | $7.3M | Sell |
93,992
-104,903
| -53% | -$7.13M | 0.04% | 492 |
|
|
2021
Q1 | $13.2M | Sell |
198,895
-9,542
| -5% | -$595K | 0.08% | 251 |
|
|
2020
Q4 | $13.4M | Sell |
208,437
-633
| -0.3% | -$39.6K | 0.08% | 220 |
|
|
2020
Q3 | $13.8M | Buy |
209,070
+3,601
| +2% | +$240K | 0.1% | 181 |
|
|
2020
Q2 | $14M | Buy |
205,469
+1,749
| +0.9% | +$110K | 0.11% | 170 |
|
|
2020
Q1 | $13M | Sell |
203,720
-12,853
| -6% | -$718K | 0.12% | 153 |
|
|
2019
Q4 | $12.5M | Sell |
216,573
-30,135
| -12% | -$1.58M | 0.1% | 202 |
|
|
2019
Q3 | $12.9M | Sell |
246,708
-24,077
| -9% | -$1.14M | 0.1% | 185 |
|
|
2019
Q2 | $12.2M | Buy |
270,785
+9,115
| +3% | +$415K | 0.1% | 196 |
|
|
2019
Q1 | $12.1M | Buy |
261,670
+1,520
| +0.6% | +$63.5K | 0.1% | 188 |
|
|
2018
Q4 | $10.6M | Buy |
260,150
+53,894
| +26% | +$2.14M | 0.09% | 222 |
|
|
2018
Q3 | $8.38M | Buy |
206,256
+101,209
| +96% | +$4.41M | 0.07% | 304 |
|
|
2018
Q2 | $4.32M | Buy |
105,047
+763
| +0.7% | +$28.2K | 0.03% | 733 |
|
|
2018
Q1 | $3.69M | Buy |
+104,284
| New | +$4.48M | 0.03% | 833 |
|
Comerica Bank's QTS Position: Q3 2021 in Review
Comerica Bank sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 93,992 shares — an estimated $7.3M sold.
Comerica Bank first reported a position in QTS in Q1 2018 and held it in 14 quarters. The position peaked at $14M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Comerica Bank reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Comerica Bank sold 93,992 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $7.3M.
- Comerica Bank first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 14 quarters.
- Comerica Bank's QTS REALTY TRUST, INC. position peaked at $14M in Q2 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.