Dmitry Balyasny’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 |
-1,806,825
| Closed | -$140M | – | 2638 |
|
|
2021
Q2 | $140M | Buy |
1,806,825
+1,348,085
| +294% | +$91.6M | 0.66% | 15 |
|
|
2021
Q1 | $28.5M | Buy |
458,740
+286,629
| +167% | +$17.9M | 0.14% | 178 |
|
|
2020
Q4 | $10.7M | Buy |
+172,111
| New | +$10.8M | 0.06% | 420 |
|
|
2020
Q3 | – | Sell |
-40,979
| Closed | -$2.63M | – | 1702 |
|
|
2020
Q2 | $2.63M | Sell |
40,979
-22,747
| -36% | -$1.43M | 0.02% | 663 |
|
|
2020
Q1 | $3.7M | Sell |
63,726
-475,192
| -88% | -$26.5M | 0.04% | 475 |
|
|
2019
Q4 | $29.2M | Sell |
538,918
-156,622
| -23% | -$8.21M | 0.17% | 176 |
|
|
2019
Q3 | $35.8M | Sell |
695,540
-70,532
| -9% | -$3.35M | 0.25% | 110 |
|
|
2019
Q2 | $35.4M | Sell |
766,072
-81,762
| -10% | -$3.72M | 0.23% | 113 |
|
|
2019
Q1 | $38.1M | Buy |
847,834
+566,690
| +202% | +$23.7M | 0.25% | 102 |
|
|
2018
Q4 | $10.4M | Sell |
281,144
-103,975
| -27% | -$4.13M | 0.08% | 349 |
|
|
2018
Q3 | $16.4M | Sell |
385,119
-49,702
| -11% | -$2.17M | 0.07% | 349 |
|
|
2018
Q2 | $17.2M | Sell |
434,821
-275,221
| -39% | -$10.2M | 0.08% | 348 |
|
|
2018
Q1 | $25.7M | Buy |
+710,042
| New | +$30.5M | 0.11% | 262 |
|
|
2017
Q2 | – | Sell |
-257,389
| Closed | -$12.5M | – | 1856 |
|
|
2017
Q1 | $12.5M | Buy |
257,389
+112,786
| +78% | +$5.66M | 0.06% | 418 |
|
|
2016
Q4 | $7.18M | Buy |
144,603
+84,603
| +141% | +$4.09M | 0.04% | 587 |
|
|
2016
Q3 | $3.17M | Buy |
+60,000
| New | +$3.28M | 0.02% | 570 |
|
|
2016
Q2 | – | Sell |
-31,869
| Closed | -$1.51M | – | 1539 |
|
|
2016
Q1 | $1.51M | Buy |
+31,869
| New | +$1.42M | 0.01% | 732 |
|
Dmitry Balyasny's QTS Position: Q3 2021 in Review
Dmitry Balyasny sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 1,806,825 shares — an estimated $140M sold.
Dmitry Balyasny first reported a position in QTS in Q1 2016 and held it in 17 quarters. The position peaked at $140M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Dmitry Balyasny reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Dmitry Balyasny sold 1,806,825 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $140M.
- Dmitry Balyasny first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 17 quarters.
- Dmitry Balyasny's QTS REALTY TRUST, INC. position peaked at $140M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.