Credit Suisse’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 |
-257,385
| Closed | -$19.9M | – | 4664 |
|
|
2021
Q2 | $19.9M | Sell |
257,385
-45,831
| -15% | -$3.11M | 0.01% | 1148 |
|
|
2021
Q1 | $18.8M | Buy |
303,216
+130,482
| +76% | +$8.14M | 0.01% | 1192 |
|
|
2020
Q4 | $10.7M | Buy |
172,734
+18,451
| +12% | +$1.15M | 0.01% | 1530 |
|
|
2020
Q3 | $9.72M | Sell |
154,283
-7,262
| -4% | -$484K | 0.01% | 1391 |
|
|
2020
Q2 | $10.4M | Buy |
161,545
+27,179
| +20% | +$1.71M | 0.01% | 1275 |
|
|
2020
Q1 | $7.79M | Buy |
134,366
+10,990
| +9% | +$614K | 0.01% | 1297 |
|
|
2019
Q4 | $6.7M | Buy |
123,376
+12,548
| +11% | +$658K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $5.7M | Buy |
110,828
+16,643
| +18% | +$791K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $4.35M | Buy |
94,185
+5,457
| +6% | +$249K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $3.99M | Sell |
88,728
-13,768
| -13% | -$575K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $3.8M | Sell |
102,496
-28,439
| -22% | -$1.13M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $5.59M | Sell |
130,935
-11,619
| -8% | -$507K | 0.01% | 1622 |
|
|
2018
Q2 | $5.63M | Sell |
142,554
-65,572
| -32% | -$2.42M | 0.01% | 1646 |
|
|
2018
Q1 | $7.54M | Buy |
208,126
+69,959
| +51% | +$3M | 0.01% | 1427 |
|
|
2017
Q4 | $7.48M | Sell |
138,167
-16,606
| -11% | -$925K | 0.01% | 1481 |
|
|
2017
Q3 | $8.11M | Sell |
154,773
-3,732
| -2% | -$199K | 0.01% | 1388 |
|
|
2017
Q2 | $8.29M | Sell |
158,505
-14,205
| -8% | -$736K | 0.01% | 1308 |
|
|
2017
Q1 | $8.42M | Sell |
172,710
-128,647
| -43% | -$6.45M | 0.01% | 1310 |
|
|
2016
Q4 | $15M | Buy |
301,357
+193,720
| +180% | +$9.36M | 0.01% | 968 |
|
|
2016
Q3 | $5.69M | Sell |
107,637
-11,687
| -10% | -$639K | 0.01% | 1562 |
|
|
2016
Q2 | $6.68M | Buy |
119,324
+22,044
| +23% | +$1.14M | 0.01% | 1438 |
|
|
2016
Q1 | $4.61M | Buy |
97,280
+15,246
| +19% | +$681K | 0.01% | 1600 |
|
|
2015
Q4 | $3.7M | Sell |
82,034
-12,138
| -13% | -$529K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $4.11M | Buy |
94,172
+31,276
| +50% | +$1.28M | ﹤0.01% | 1696 |
|
|
2015
Q2 | $2.29M | Buy |
62,896
+45,828
| +269% | +$1.7M | ﹤0.01% | 2450 |
|
|
2015
Q1 | $621K | Buy |
17,068
+8,272
| +94% | +$306K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $298K | Buy |
+8,796
| New | +$287K | ﹤0.01% | 4058 |
|
|
2014
Q3 | – | Sell |
-16,617
| Closed | -$477K | – | 4725 |
|
|
2014
Q2 | $477K | Buy |
16,617
+7,989
| +93% | +$221K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $216K | Sell |
8,628
-4,629
| -35% | -$113K | ﹤0.01% | 4308 |
|
|
2013
Q4 | $328K | Buy |
+13,257
| New | +$282K | ﹤0.01% | 4017 |
|
Credit Suisse's QTS Position: Q3 2021 in Review
Credit Suisse sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 257,385 shares — an estimated $19.9M sold.
Credit Suisse first reported a position in QTS in Q4 2013 and held it in 30 quarters. The position peaked at $19.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Credit Suisse reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 257,385 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $19.9M.
- Credit Suisse first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 30 quarters.
- Credit Suisse's QTS REALTY TRUST, INC. position peaked at $19.9M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.