Gabelli Funds’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 |
-182,920
| Closed | -$14.1M | – | 1485 |
|
|
2021
Q2 | $14.1M | Buy |
182,920
+165,920
| +976% | +$11.3M | 0.09% | 283 |
|
|
2021
Q1 | $1.05M | Hold |
17,000
| – | – | 0.01% | 882 |
|
|
2020
Q4 | $1.05M | Hold |
17,000
| – | – | 0.01% | 851 |
|
|
2020
Q3 | $1.07M | Hold |
17,000
| – | – | 0.01% | 807 |
|
|
2020
Q2 | $1.09M | Hold |
17,000
| – | – | 0.01% | 787 |
|
|
2020
Q1 | $986K | Hold |
17,000
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $923K | Hold |
17,000
| – | – | 0.01% | 872 |
|
|
2019
Q3 | $874K | Hold |
17,000
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $785K | Hold |
17,000
| – | – | 0.01% | 922 |
|
|
2019
Q1 | $765K | Hold |
17,000
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $630K | Sell |
17,000
-6,000
| -26% | -$238K | ﹤0.01% | 934 |
|
|
2018
Q3 | $981K | Hold |
23,000
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $909K | Hold |
23,000
| – | – | 0.01% | 923 |
|
|
2018
Q1 | $833K | Hold |
23,000
| – | – | 0.01% | 938 |
|
|
2017
Q4 | $1.25M | Hold |
23,000
| – | – | 0.01% | 871 |
|
|
2017
Q3 | $1.2M | Hold |
23,000
| – | – | 0.01% | 878 |
|
|
2017
Q2 | $1.2M | Hold |
23,000
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $1.12M | Hold |
23,000
| – | – | 0.01% | 895 |
|
|
2016
Q4 | $1.14M | Hold |
23,000
| – | – | 0.01% | 892 |
|
|
2016
Q3 | $1.22M | Hold |
23,000
| – | – | 0.01% | 888 |
|
|
2016
Q2 | $1.29M | Hold |
23,000
| – | – | 0.01% | 889 |
|
|
2016
Q1 | $1.09M | Hold |
23,000
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $1.04M | Hold |
23,000
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $1M | Hold |
23,000
| – | – | 0.01% | 852 |
|
|
2015
Q2 | $838K | Hold |
23,000
| – | – | ﹤0.01% | 903 |
|
|
2015
Q1 | $837K | Hold |
23,000
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $778K | Sell |
23,000
-9,500
| -29% | -$310K | ﹤0.01% | 925 |
|
|
2014
Q3 | $986K | Sell |
32,500
-5,000
| -13% | -$148K | 0.01% | 890 |
|
|
2014
Q2 | $1.07M | Hold |
37,500
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $941K | Buy |
37,500
+4,000
| +12% | +$97.8K | ﹤0.01% | 872 |
|
|
2013
Q4 | $830K | Buy |
+33,500
| New | +$712K | ﹤0.01% | 873 |
|
Gabelli Funds's QTS Position: Q3 2021 in Review
Gabelli Funds sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 182,920 shares — an estimated $14.1M sold.
Gabelli Funds first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $14.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Gabelli Funds reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Gabelli Funds sold 182,920 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $14.1M.
- Gabelli Funds first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Gabelli Funds's QTS REALTY TRUST, INC. position peaked at $14.1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.