Daiwa Securities Group’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 |
-17,947
| Closed | -$1.39M | – | 1362 |
|
|
2021
Q2 | $1.39M | Buy |
17,947
+1,072
| +6% | +$72.8K | 0.01% | 558 |
|
|
2021
Q1 | $1.05M | Buy |
16,875
+715
| +4% | +$44.6K | 0.01% | 597 |
|
|
2020
Q4 | $1M | Buy |
16,160
+1,800
| +13% | +$113K | 0.01% | 572 |
|
|
2020
Q3 | $905K | Sell |
14,360
-69,634
| -83% | -$4.64M | 0.01% | 532 |
|
|
2020
Q2 | $705K | Hold |
83,994
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $4.87M | Buy |
83,994
+73,394
| +692% | +$4.1M | 0.05% | 166 |
|
|
2019
Q4 | $575K | Buy |
10,600
+1,000
| +10% | +$52.4K | ﹤0.01% | 664 |
|
|
2019
Q3 | $494K | Buy |
9,600
+600
| +7% | +$28.5K | ﹤0.01% | 675 |
|
|
2019
Q2 | $416K | Hold |
9,000
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $405K | Buy |
9,000
+1,000
| +13% | +$41.8K | ﹤0.01% | 704 |
|
|
2018
Q4 | $296K | Buy |
8,000
+500
| +7% | +$19.8K | ﹤0.01% | 740 |
|
|
2018
Q3 | $320K | Buy |
7,500
+900
| +14% | +$39.3K | ﹤0.01% | 770 |
|
|
2018
Q2 | $261K | Hold |
6,600
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $239K | Buy |
6,600
+1,300
| +25% | +$55.8K | ﹤0.01% | 809 |
|
|
2017
Q4 | $287K | Buy |
5,300
+600
| +13% | +$33.4K | ﹤0.01% | 772 |
|
|
2017
Q3 | $246K | Buy |
4,700
+300
| +7% | +$16K | ﹤0.01% | 760 |
|
|
2017
Q2 | $230K | Sell |
4,400
-189,229
| -98% | -$9.8M | ﹤0.01% | 757 |
|
|
2017
Q1 | $9.44M | Sell |
193,629
-88,391
| -31% | -$4.43M | 0.06% | 135 |
|
|
2016
Q4 | $14M | Buy |
282,020
+1,000
| +0.4% | +$48.3K | 0.09% | 75 |
|
|
2016
Q3 | $14.9M | Buy |
281,020
+100
| +0% | +$5.47K | 0.09% | 83 |
|
|
2016
Q2 | $15.7M | Sell |
280,920
-44,329
| -14% | -$2.28M | 0.09% | 71 |
|
|
2016
Q1 | $15.4M | Sell |
325,249
-20,443
| -6% | -$913K | 0.1% | 76 |
|
|
2015
Q4 | $15.6M | Sell |
345,692
-1,500
| -0.4% | -$65.3K | 0.1% | 73 |
|
|
2015
Q3 | $15.2M | Sell |
347,192
-48,944
| -12% | -$2M | 0.11% | 82 |
|
|
2015
Q2 | $14.4M | Buy |
396,136
+395,336
| +49,417% | +$14.6M | 0.1% | 87 |
|
|
2015
Q1 | $29K | Buy |
800
+400
| +100% | +$14.8K | ﹤0.01% | 870 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $10K | Sell |
400
-35,533
| -99% | -$869K | ﹤0.01% | 888 |
|
|
2013
Q4 | $890K | Buy |
+35,933
| New | +$763K | 0.01% | 286 |
|
Daiwa Securities Group's QTS Position: Q3 2021 in Review
Daiwa Securities Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 17,947 shares — an estimated $1.39M sold.
Daiwa Securities Group first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $15.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Daiwa Securities Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Daiwa Securities Group sold 17,947 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.39M.
- Daiwa Securities Group first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Daiwa Securities Group's QTS REALTY TRUST, INC. position peaked at $15.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.