D.E. Shaw & Co
QTS

D.E. Shaw & Co’s QTS REALTY TRUST, INC. QTS Stock Holding History

D.E. Shaw & Co’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-570,934
Closed -$44.1M – 5564
2021
Q2 		$44.1M Buy
+570,934
New +$38.8M 0.04% 610
2020
Q4 		– Sell
-127,734
Closed -$8.05M – 4261
2020
Q3 		$8.05M Buy
127,734
+15,230
+14% +$1.02M 0.01% 1383
2020
Q2 		$7.21M Sell
112,504
-263,271
-70% -$16.6M 0.01% 1399
2020
Q1 		$21.8M Buy
375,775
+130,693
+53% +$7.3M 0.03% 583
2019
Q4 		$13.3M Buy
245,082
+22,661
+10% +$1.19M 0.02% 1040
2019
Q3 		$11.4M Buy
222,421
+128,801
+138% +$6.12M 0.01% 1097
2019
Q2 		$4.32M Buy
+93,620
New +$4.26M 0.01% 1688
2017
Q2 		– Sell
-50,184
Closed -$2.45M – 3610
2017
Q1 		$2.45M Buy
+50,184
New +$2.52M ﹤0.01% 1715
2016
Q2 		– Sell
-25,708
Closed -$1.22M – 3608
2016
Q1 		$1.22M Buy
+25,708
New +$1.15M ﹤0.01% 2232

D.E. Shaw & Co's QTS Position: Q3 2021 in Review

D.E. Shaw & Co sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 570,934 shares — an estimated $44.1M sold.

D.E. Shaw & Co first reported a position in QTS in Q1 2016 and held it in 9 quarters. The position peaked at $44.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • D.E. Shaw & Co reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 570,934 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $44.1M.
  • D.E. Shaw & Co first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 9 quarters.
  • D.E. Shaw & Co's QTS REALTY TRUST, INC. position peaked at $44.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.