Federated Hermes’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 |
-100,000
| Closed | -$7.73M | – | 2373 |
|
|
2021
Q2 | $7.73M | Sell |
100,000
-366,643
| -79% | -$24.9M | 0.01% | 726 |
|
|
2021
Q1 | $28.9M | Sell |
466,643
-21,210
| -4% | -$1.32M | 0.06% | 397 |
|
|
2020
Q4 | $30.2M | Sell |
487,853
-237,296
| -33% | -$14.8M | 0.06% | 358 |
|
|
2020
Q3 | $45.7M | Sell |
725,149
-79,234
| -10% | -$5.28M | 0.11% | 224 |
|
|
2020
Q2 | $51.6M | Buy |
804,383
+123,947
| +18% | +$7.79M | 0.13% | 182 |
|
|
2020
Q1 | $39.5M | Sell |
680,436
-230,181
| -25% | -$12.9M | 0.12% | 191 |
|
|
2019
Q4 | $49.4M | Buy |
910,617
+303,070
| +50% | +$15.9M | 0.11% | 220 |
|
|
2019
Q3 | $31.2M | Buy |
607,547
+241,647
| +66% | +$11.5M | 0.08% | 265 |
|
|
2019
Q2 | $16.9M | Buy |
365,900
+61,400
| +20% | +$2.8M | 0.04% | 393 |
|
|
2019
Q1 | $13.7M | Buy |
304,500
+124,500
| +69% | +$5.2M | 0.03% | 452 |
|
|
2018
Q4 | $6.67M | Sell |
180,000
-21
| -0% | -$833 | 0.02% | 653 |
|
|
2018
Q3 | $7.68M | Buy |
180,021
+21
| +0% | +$916 | 0.02% | 670 |
|
|
2018
Q2 | $7.11M | Buy |
+180,000
| New | +$6.65M | 0.02% | 584 |
|
Federated Hermes's QTS Position: Q3 2021 in Review
Federated Hermes sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 100,000 shares — an estimated $7.73M sold.
Federated Hermes first reported a position in QTS in Q2 2018 and held it in 13 quarters. The position peaked at $51.6M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Federated Hermes reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Federated Hermes sold 100,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $7.73M.
- Federated Hermes first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 13 quarters.
- Federated Hermes's QTS REALTY TRUST, INC. position peaked at $51.6M in Q2 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.