Deutsche Bank’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 |
-220,019
| Closed | -$17M | – | 4799 |
|
|
2021
Q2 | $17M | Sell |
220,019
-119,921
| -35% | -$8.15M | 0.01% | 966 |
|
|
2021
Q1 | $21.1M | Buy |
339,940
+28,838
| +9% | +$1.8M | 0.01% | 888 |
|
|
2020
Q4 | $19.3M | Sell |
311,102
-5,825
| -2% | -$364K | 0.01% | 797 |
|
|
2020
Q3 | $20M | Buy |
316,927
+64,147
| +25% | +$4.28M | 0.01% | 708 |
|
|
2020
Q2 | $16.2M | Buy |
252,780
+12,173
| +5% | +$766K | 0.01% | 774 |
|
|
2020
Q1 | $14M | Sell |
240,607
-2,432
| -1% | -$136K | 0.01% | 784 |
|
|
2019
Q4 | $13.2M | Buy |
243,039
+45,367
| +23% | +$2.38M | 0.01% | 956 |
|
|
2019
Q3 | $10.2M | Buy |
197,672
+39,629
| +25% | +$1.88M | 0.01% | 1066 |
|
|
2019
Q2 | $7.29M | Buy |
158,043
+32,350
| +26% | +$1.47M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $5.65M | Buy |
125,693
+46,806
| +59% | +$1.96M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $2.92M | Sell |
78,887
-82,603
| -51% | -$3.28M | ﹤0.01% | 2155 |
|
|
2018
Q3 | $6.89M | Buy |
161,490
+27,619
| +21% | +$1.2M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $5.29M | Buy |
133,871
+23,588
| +21% | +$871K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $3.99M | Sell |
110,283
-13,875
| -11% | -$595K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $6.72M | Buy |
124,158
+76,890
| +163% | +$4.29M | ﹤0.01% | 1785 |
|
|
2017
Q3 | $2.47M | Sell |
47,268
-143,550
| -75% | -$7.65M | ﹤0.01% | 2393 |
|
|
2017
Q2 | $9.98M | Buy |
190,818
+109,498
| +135% | +$5.67M | 0.01% | 1407 |
|
|
2017
Q1 | $3.96M | Sell |
81,320
-57,223
| -41% | -$2.87M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $6.88M | Buy |
138,543
+96,609
| +230% | +$4.67M | 0.01% | 1484 |
|
|
2016
Q3 | $2.21M | Sell |
41,934
-63,640
| -60% | -$3.48M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $5.91M | Buy |
105,574
+60,326
| +133% | +$3.11M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $2.14M | Buy |
45,248
+2,969
| +7% | +$133K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.91M | Buy |
42,279
+10,262
| +32% | +$447K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $1.4M | Sell |
32,017
-22,481
| -41% | -$918K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $1.99M | Sell |
54,498
-7,699
| -12% | -$285K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $2.26M | Buy |
62,197
+54,982
| +762% | +$2.04M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $243K | Sell |
7,215
-2,558
| -26% | -$83.6K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $296K | Sell |
9,773
-12,649
| -56% | -$374K | ﹤0.01% | 3840 |
|
|
2014
Q2 | $641K | Buy |
22,422
+18,145
| +424% | +$502K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $106K | Sell |
4,277
-82,532
| -95% | -$2.02M | ﹤0.01% | 4215 |
|
|
2013
Q4 | $2.15M | Buy |
+86,809
| New | +$1.84M | ﹤0.01% | 2252 |
|
Deutsche Bank's QTS Position: Q3 2021 in Review
Deutsche Bank sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 220,019 shares — an estimated $17M sold.
Deutsche Bank first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $21.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Deutsche Bank reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 220,019 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $17M.
- Deutsche Bank first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Deutsche Bank's QTS REALTY TRUST, INC. position peaked at $21.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.