Congress Asset Management’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 |
-52,073
| Closed | -$4.03M | – | 372 |
|
|
2021
Q2 | $4.03M | Buy |
52,073
+7,947
| +18% | +$540K | 0.03% | 231 |
|
|
2021
Q1 | $2.74M | Buy |
44,126
+5,020
| +13% | +$313K | 0.02% | 243 |
|
|
2020
Q4 | $2.42M | Sell |
39,106
-155
| -0.4% | -$9.7K | 0.02% | 231 |
|
|
2020
Q3 | $2.47M | Sell |
39,261
-1,375
| -3% | -$91.6K | 0.03% | 219 |
|
|
2020
Q2 | $2.6M | Buy |
40,636
+8,015
| +25% | +$504K | 0.03% | 214 |
|
|
2020
Q1 | $1.89M | Hold |
32,621
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $1.77M | Sell |
32,621
-9,020
| -22% | -$473K | 0.02% | 259 |
|
|
2019
Q3 | $2.14M | Sell |
41,641
-4,195
| -9% | -$199K | 0.03% | 254 |
|
|
2019
Q2 | $2.12M | Hold |
45,836
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $2.06M | Sell |
45,836
-727
| -2% | -$30.4K | 0.03% | 268 |
|
|
2018
Q4 | $1.73M | Buy |
46,563
+1,675
| +4% | +$66.5K | 0.03% | 282 |
|
|
2018
Q3 | $1.92M | Buy |
44,888
+4,840
| +12% | +$211K | 0.02% | 279 |
|
|
2018
Q2 | $1.58M | Hold |
40,048
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $1.45M | Sell |
40,048
-24,136
| -38% | -$1.04M | 0.02% | 297 |
|
|
2017
Q4 | $3.48M | Sell |
64,184
-715
| -1% | -$39.8K | 0.05% | 207 |
|
|
2017
Q3 | $3.4M | Buy |
+64,899
| New | +$3.46M | 0.05% | 208 |
|
Congress Asset Management's QTS Position: Q3 2021 in Review
Congress Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 52,073 shares — an estimated $4.03M sold.
Congress Asset Management first reported a position in QTS in Q3 2017 and held it in 16 quarters. The position peaked at $4.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Congress Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Congress Asset Management sold 52,073 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $4.03M.
- Congress Asset Management first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 16 quarters.
- Congress Asset Management's QTS REALTY TRUST, INC. position peaked at $4.03M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.