Concourse Financial Group Securities’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
-26
Closed -$2K 2515
2021
Q2
$2K Sell
26
-935
-97% -$63.5K ﹤0.01% 2253
2021
Q1
$60K Sell
961
-64
-6% -$3.99K ﹤0.01% 1155
2020
Q4
$64K Sell
1,025
-91
-8% -$5.69K ﹤0.01% 1076
2020
Q3
$71K Buy
1,116
+138
+14% +$9.2K 0.01% 913
2020
Q2
$63K Buy
978
+112
+13% +$7.04K 0.01% 899
2020
Q1
$51K Buy
866
+1
+0.1% +$56 0.01% 901
2019
Q4
$47K Buy
865
+461
+114% +$24.2K ﹤0.01% 968
2019
Q3
$21K Sell
404
-256
-39% -$12.2K 0.01% 953
2019
Q2
$31K Buy
660
+29
+5% +$1.32K ﹤0.01% 1057
2019
Q1
$28K Buy
631
+103
+20% +$4.3K ﹤0.01% 1124
2018
Q4
$19K Buy
528
+49
+10% +$1.95K ﹤0.01% 1186
2018
Q3
$21K Buy
+479
New +$20.9K 0.01% 844

Concourse Financial Group Securities's QTS Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 26 shares — an estimated $2K sold.

Concourse Financial Group Securities first reported a position in QTS in Q3 2018 and held it in 12 quarters. The position peaked at $71K in Q3 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2K.
  • Concourse Financial Group Securities first reported a position in QTS REALTY TRUST, INC. in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's QTS REALTY TRUST, INC. position peaked at $71K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.