ExodusPoint Capital 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
-293
Closed -$23K 2907
2021
Q2
$23K Buy
+293
New +$19.9K ﹤0.01% 2254
2021
Q1
Sell
-86,182
Closed -$5.33M 2807
2020
Q4
$5.33M Buy
86,182
+22,726
+36% +$1.42M 0.05% 234
2020
Q3
$4M Sell
63,456
-115,222
-64% -$7.68M 0.08% 212
2020
Q2
$11.5M Buy
178,678
+170,592
+2,110% +$10.7M 0.3% 55
2020
Q1
$469K Buy
+8,086
New +$452K 0.03% 513
2019
Q4
Sell
-9,300
Closed -$478K 2020
2019
Q3
$478K Buy
+9,300
New +$442K 0.02% 680

ExodusPoint Capital Management's QTS Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 293 shares — an estimated $23K sold.

ExodusPoint Capital Management first reported a position in QTS in Q3 2019 and held it in 6 quarters. The position peaked at $11.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 293 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $23K.
  • ExodusPoint Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2019 and held it in 6 quarters.
  • ExodusPoint Capital Management's QTS REALTY TRUST, INC. position peaked at $11.5M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.