First Trust Advisors’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 |
-8,926
| Closed | -$690K | – | 2701 |
|
|
2021
Q2 | $690K | Buy |
8,926
+1,894
| +27% | +$129K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $436K | Sell |
7,032
-30,369
| -81% | -$1.89M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $2.31M | Sell |
37,401
-557
| -1% | -$34.8K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.39M | Sell |
37,958
-14,924
| -28% | -$995K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $3.39M | Buy |
52,882
+27,258
| +106% | +$1.71M | 0.01% | 1134 |
|
|
2020
Q1 | $1.49M | Sell |
25,624
-19,999
| -44% | -$1.12M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.48M | Sell |
45,623
-55,812
| -55% | -$2.93M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $5.21M | Sell |
101,435
-1,363
| -1% | -$64.8K | 0.01% | 1047 |
|
|
2019
Q2 | $4.75M | Buy |
102,798
+92,613
| +909% | +$4.22M | 0.01% | 1086 |
|
|
2019
Q1 | $458K | Buy |
10,185
+586
| +6% | +$24.5K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $356K | Sell |
9,599
-11,727
| -55% | -$465K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $910K | Buy |
21,326
+3,020
| +16% | +$132K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $723K | Sell |
18,306
-2,202
| -11% | -$81.3K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $743K | Buy |
20,508
+2,887
| +16% | +$124K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $954K | Sell |
17,621
-7,759
| -31% | -$432K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.33M | Buy |
25,380
+9,428
| +59% | +$502K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $835K | Sell |
15,952
-5,059
| -24% | -$262K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $1.02M | Sell |
21,011
-21,532
| -51% | -$1.08M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $2.11M | Sell |
42,543
-15,399
| -27% | -$744K | 0.01% | 1417 |
|
|
2016
Q3 | $3.06M | Buy |
57,942
+14,164
| +32% | +$775K | 0.01% | 1135 |
|
|
2016
Q2 | $2.45M | Buy |
43,778
+27,616
| +171% | +$1.42M | 0.01% | 1193 |
|
|
2016
Q1 | $766K | Sell |
16,162
-419
| -3% | -$18.7K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $748K | Buy |
16,581
+2,565
| +18% | +$112K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $612K | Buy |
14,016
+2,006
| +17% | +$81.9K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $438K | Buy |
12,010
+3,077
| +34% | +$114K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $325K | Buy |
+8,933
| New | +$331K | ﹤0.01% | 2045 |
|
First Trust Advisors's QTS Position: Q3 2021 in Review
First Trust Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 8,926 shares — an estimated $690K sold.
First Trust Advisors first reported a position in QTS in Q1 2015 and held it in 26 quarters. The position peaked at $5.21M in Q3 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- First Trust Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- First Trust Advisors sold 8,926 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $690K.
- First Trust Advisors first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 26 quarters.
- First Trust Advisors's QTS REALTY TRUST, INC. position peaked at $5.21M in Q3 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.