Fidelity Investments’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 |
-135
| Closed | -$10K | – | 5359 |
|
|
2021
Q2 | $10K | Sell |
135
-82
| -38% | -$5.57K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $13K | Buy |
217
+44
| +25% | +$2.75K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $11K | Sell |
173
-59
| -25% | -$3.69K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $15K | Buy |
232
+120
| +107% | +$8K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $7K | Sell |
112
-53,336
| -100% | -$3.35M | ﹤0.01% | 3190 |
|
|
2020
Q1 | $3.1M | Buy |
53,448
+52,679
| +6,850% | +$2.94M | ﹤0.01% | 2077 |
|
|
2019
Q4 | $42K | Buy |
769
+702
| +1,048% | +$36.8K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $3K | Sell |
67
-1,000
| -94% | -$47.5K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $49K | Buy |
1,067
+1,066
| +106,600% | +$48.6K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $0 | Sell |
1
-25
| -96% | -$1.04K | ﹤0.01% | 4390 |
|
|
2018
Q4 | $1K | Buy |
26
+5
| +24% | +$198 | ﹤0.01% | 3462 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$916 | ﹤0.01% | 3484 |
|
|
2016
Q2 | – | Sell |
-115,000
| Closed | -$5.45M | – | 2722 |
|
|
2016
Q1 | $5.45M | Buy |
+115,000
| New | +$5.14M | ﹤0.01% | 2139 |
|
|
2015
Q2 | – | Sell |
-120,600
| Closed | -$4.39M | – | 2838 |
|
|
2015
Q1 | $4.39M | Buy |
+120,600
| New | +$4.47M | ﹤0.01% | 2261 |
|
Fidelity Investments's QTS Position: Q3 2021 in Review
Fidelity Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 135 shares — an estimated $10K sold.
Fidelity Investments first reported a position in QTS in Q1 2015 and held it in 14 quarters. The position peaked at $5.45M in Q1 2016. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Fidelity Investments reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Fidelity Investments sold 135 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $10K.
- Fidelity Investments first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 14 quarters.
- Fidelity Investments's QTS REALTY TRUST, INC. position peaked at $5.45M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.