Fisher Asset 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 |
-28,748
| Closed | -$2.22M | – | 977 |
|
|
2021
Q2 | $2.22M | Hold |
28,748
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $1.78M | Buy |
28,748
+4,705
| +20% | +$294K | ﹤0.01% | 546 |
|
|
2020
Q4 | $1.49M | Buy |
24,043
+2,278
| +10% | +$143K | ﹤0.01% | 552 |
|
|
2020
Q3 | $1.37M | Sell |
21,765
-193
| -0.9% | -$12.9K | ﹤0.01% | 529 |
|
|
2020
Q2 | $1.41M | Sell |
21,958
-99
| -0.4% | -$6.23K | ﹤0.01% | 528 |
|
|
2020
Q1 | $1.28M | Buy |
22,057
+155
| +0.7% | +$8.65K | ﹤0.01% | 501 |
|
|
2019
Q4 | $1.19M | Sell |
21,902
-9,630
| -31% | -$505K | ﹤0.01% | 564 |
|
|
2019
Q3 | $1.62M | Hold |
31,532
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $1.46M | Buy |
31,532
+3,627
| +13% | +$165K | ﹤0.01% | 573 |
|
|
2019
Q1 | $1.25M | Sell |
27,905
-3,052
| -10% | -$128K | ﹤0.01% | 565 |
|
|
2018
Q4 | $1.15M | Hold |
30,957
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $1.32M | Buy |
30,957
+1,421
| +5% | +$62K | ﹤0.01% | 563 |
|
|
2018
Q2 | $1.17M | Hold |
29,536
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $1.07M | Sell |
29,536
-180
| -0.6% | -$7.72K | ﹤0.01% | 565 |
|
|
2017
Q4 | $1.61M | Buy |
29,716
+8,141
| +38% | +$454K | ﹤0.01% | 542 |
|
|
2017
Q3 | $1.13M | Buy |
+21,575
| New | +$1.15M | ﹤0.01% | 552 |
|
Fisher Asset Management's QTS Position: Q3 2021 in Review
Fisher Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 28,748 shares — an estimated $2.22M sold.
Fisher Asset Management first reported a position in QTS in Q3 2017 and held it in 16 quarters. The position peaked at $2.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Fisher Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Fisher Asset Management sold 28,748 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2.22M.
- Fisher Asset Management first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 16 quarters.
- Fisher Asset Management's QTS REALTY TRUST, INC. position peaked at $2.22M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.