Exane Derivatives’s QTS REALTY TRUST, INC. QTS Stock Holding History

Exane Derivatives’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-281	Closed	-$21.8K	–	1092
2021 Q2	$21.8K	Buy	281 +280	+28,000%	+$19K	﹤0.01%	697
2021 Q1	$62	Hold	1	–	–	﹤0.01%	864
2020 Q4	$62	Hold	1	–	–	﹤0.01%	808
2020 Q3	$63	Hold	1	–	–	﹤0.01%	735
2020 Q2	$64	Hold	1	–	–	﹤0.01%	672
2020 Q1	$58	Hold	1	–	–	﹤0.01%	681
2019 Q4	$53	Hold	1	–	–	﹤0.01%	664
2019 Q3	$51	Hold	1	–	–	﹤0.01%	641
2019 Q2	$46	Hold	1	–	–	﹤0.01%	651
2019 Q1	$45	Hold	1	–	–	﹤0.01%	600
2018 Q4	$37	Hold	1	–	–	﹤0.01%	655
2018 Q3	$42	Hold	1	–	–	﹤0.01%	650
2018 Q2	$39	Hold	1	–	–	﹤0.01%	645
2018 Q1	$35	Hold	1	–	–	﹤0.01%	585
2017 Q4	$54	Hold	1	–	–	﹤0.01%	563
2017 Q3	$52	Buy	+1	New	+$53	﹤0.01%	534

Exane Derivatives's QTS Position: Q3 2021 in Review

Exane Derivatives sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 281 shares — an estimated $21.8K sold.

Exane Derivatives first reported a position in QTS in Q3 2017 and held it in 16 quarters. The position peaked at $21.8K in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Exane Derivatives reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Exane Derivatives sold 281 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $21.8K.
Exane Derivatives first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 16 quarters.
Exane Derivatives's QTS REALTY TRUST, INC. position peaked at $21.8K in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.