Dimensional Fund Advisors’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 |
-926,446
| Closed | -$71.6M | – | 3563 |
|
|
2021
Q2 | $71.6M | Sell |
926,446
-25,654
| -3% | -$1.74M | 0.02% | 1127 |
|
|
2021
Q1 | $59.1M | Sell |
952,100
-9,260
| -1% | -$578K | 0.02% | 1293 |
|
|
2020
Q4 | $59.5M | Buy |
961,360
+26,538
| +3% | +$1.66M | 0.02% | 1221 |
|
|
2020
Q3 | $58.9M | Buy |
934,822
+14,614
| +2% | +$974K | 0.03% | 1049 |
|
|
2020
Q2 | $59M | Buy |
920,208
+32,290
| +4% | +$2.03M | 0.03% | 1059 |
|
|
2020
Q1 | $51.5M | Buy |
887,918
+3,361
| +0.4% | +$188K | 0.03% | 1007 |
|
|
2019
Q4 | $48M | Buy |
884,557
+27,456
| +3% | +$1.44M | 0.02% | 1482 |
|
|
2019
Q3 | $44.1M | Buy |
857,101
+50,790
| +6% | +$2.42M | 0.02% | 1499 |
|
|
2019
Q2 | $37.2M | Buy |
806,311
+28,150
| +4% | +$1.28M | 0.01% | 1673 |
|
|
2019
Q1 | $35M | Buy |
778,161
+12,111
| +2% | +$506K | 0.01% | 1718 |
|
|
2018
Q4 | $28.4M | Sell |
766,050
-15,499
| -2% | -$615K | 0.01% | 1772 |
|
|
2018
Q3 | $33.3M | Buy |
781,549
+29,296
| +4% | +$1.28M | 0.01% | 1819 |
|
|
2018
Q2 | $29.7M | Buy |
752,253
+22,264
| +3% | +$822K | 0.01% | 1876 |
|
|
2018
Q1 | $26.4M | Buy |
729,989
+10,795
| +2% | +$463K | 0.01% | 1892 |
|
|
2017
Q4 | $39M | Buy |
719,194
+29,464
| +4% | +$1.64M | 0.02% | 1603 |
|
|
2017
Q3 | $36.1M | Buy |
689,730
+25,487
| +4% | +$1.36M | 0.02% | 1623 |
|
|
2017
Q2 | $34.8M | Buy |
664,243
+26,431
| +4% | +$1.37M | 0.02% | 1617 |
|
|
2017
Q1 | $31.1M | Buy |
637,812
+79,652
| +14% | +$3.99M | 0.01% | 1670 |
|
|
2016
Q4 | $27.7M | Buy |
558,160
+108,503
| +24% | +$5.24M | 0.01% | 1719 |
|
|
2016
Q3 | $23.8M | Buy |
449,657
+27,497
| +7% | +$1.5M | 0.01% | 1776 |
|
|
2016
Q2 | $23.6M | Buy |
422,160
+51,212
| +14% | +$2.64M | 0.01% | 1701 |
|
|
2016
Q1 | $17.6M | Buy |
370,948
+41,490
| +13% | +$1.85M | 0.01% | 1903 |
|
|
2015
Q4 | $14.9M | Buy |
329,458
+131,694
| +67% | +$5.73M | 0.01% | 2002 |
|
|
2015
Q3 | $8.64M | Buy |
197,764
+130,922
| +196% | +$5.34M | 0.01% | 2287 |
|
|
2015
Q2 | $2.44M | Buy |
+66,842
| New | +$2.47M | ﹤0.01% | 2797 |
|
Dimensional Fund Advisors's QTS Position: Q3 2021 in Review
Dimensional Fund Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 926,446 shares — an estimated $71.6M sold.
Dimensional Fund Advisors first reported a position in QTS in Q2 2015 and held it in 25 quarters. The position peaked at $71.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Dimensional Fund Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 926,446 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $71.6M.
- Dimensional Fund Advisors first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 25 quarters.
- Dimensional Fund Advisors's QTS REALTY TRUST, INC. position peaked at $71.6M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.