Envestnet Asset Management’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 |
-49,005
| Closed | -$3.79M | – | 3806 |
|
|
2021
Q2 | $3.79M | Sell |
49,005
-78,123
| -61% | -$5.31M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $7.89M | Buy |
127,128
+21,744
| +21% | +$1.36M | 0.01% | 1179 |
|
|
2020
Q4 | $6.52M | Buy |
105,384
+1,069
| +1% | +$66.9K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $6.57M | Buy |
104,315
+5,721
| +6% | +$381K | 0.01% | 1015 |
|
|
2020
Q2 | $6.32M | Buy |
98,594
+7,878
| +9% | +$495K | 0.01% | 1003 |
|
|
2020
Q1 | $5.26M | Buy |
90,716
+12,534
| +16% | +$700K | 0.01% | 977 |
|
|
2019
Q4 | $4.24M | Buy |
78,182
+25,433
| +48% | +$1.33M | ﹤0.01% | 1219 |
|
|
2019
Q3 | $2.71M | Buy |
52,749
+5,660
| +12% | +$269K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2.17M | Buy |
47,089
+3,922
| +9% | +$179K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $1.94M | Buy |
43,167
+6,296
| +17% | +$263K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.37M | Buy |
+36,871
| New | +$1.46M | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-1,192
| Closed | -$47K | – | 2882 |
|
|
2018
Q2 | $47K | Buy |
1,192
+148
| +14% | +$5.46K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $37K | Sell |
1,044
-235
| -18% | -$10.1K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $69K | Buy |
1,279
+291
| +29% | +$16.2K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $52K | Buy |
988
+931
| +1,633% | +$49.6K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $3K | Sell |
57
-46
| -45% | -$2.38K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $4K | Sell |
103
-38
| -27% | -$1.91K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $6K | Buy |
+141
| New | +$6.81K | ﹤0.01% | 2862 |
|
|
2016
Q3 | – | Sell |
-7,098
| Closed | -$397K | – | 3108 |
|
|
2016
Q2 | $397K | Sell |
7,098
-1,380
| -16% | -$71.1K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $402K | Sell |
8,478
-790
| -9% | -$35.3K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $418K | Sell |
9,268
-2,402
| -21% | -$105K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $510K | Buy |
11,670
+2,519
| +28% | +$103K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $334K | Buy |
+9,151
| New | +$339K | ﹤0.01% | 1899 |
|
|
2014
Q4 | – | Sell |
-404
| Closed | -$12K | – | 2773 |
|
|
2014
Q3 | $12K | Sell |
404
-110
| -21% | -$3.25K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $15K | Buy |
514
+46
| +10% | +$1.27K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $12K | Sell |
468
-64
| -12% | -$1.56K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $13K | Buy |
+532
| New | +$11.3K | ﹤0.01% | 1654 |
|
Envestnet Asset Management's QTS Position: Q3 2021 in Review
Envestnet Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 49,005 shares — an estimated $3.79M sold.
Envestnet Asset Management first reported a position in QTS in Q4 2013 and held it in 27 quarters. The position peaked at $7.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Envestnet Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Envestnet Asset Management sold 49,005 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $3.79M.
- Envestnet Asset Management first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 27 quarters.
- Envestnet Asset Management's QTS REALTY TRUST, INC. position peaked at $7.89M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.