Goldman Sachs’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 |
-1,835,252
| Closed | -$142M | – | 6734 |
|
|
2021
Q2 | $142M | Buy |
1,835,252
+1,671,682
| +1,022% | +$114M | 0.03% | 547 |
|
|
2021
Q1 | $10.1M | Sell |
163,570
-6,645
| -4% | -$415K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $10.5M | Sell |
170,215
-142,961
| -46% | -$8.94M | ﹤0.01% | 2413 |
|
|
2020
Q3 | $19.7M | Sell |
313,176
-681,736
| -69% | -$45.4M | 0.01% | 1744 |
|
|
2020
Q2 | $63.8M | Sell |
994,912
-112,065
| -10% | -$7.05M | 0.02% | 786 |
|
|
2020
Q1 | $64.2M | Buy |
1,106,977
+424,731
| +62% | +$23.7M | 0.02% | 708 |
|
|
2019
Q4 | $37M | Buy |
682,246
+395,772
| +138% | +$20.7M | 0.01% | 1375 |
|
|
2019
Q3 | $14.7M | Buy |
286,474
+105,713
| +58% | +$5.03M | ﹤0.01% | 2035 |
|
|
2019
Q2 | $8.35M | Sell |
180,761
-18,714
| -9% | -$852K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $8.97M | Buy |
199,475
+105,840
| +113% | +$4.42M | ﹤0.01% | 2507 |
|
|
2018
Q4 | $3.47M | Sell |
93,635
-46,229
| -33% | -$1.83M | ﹤0.01% | 3175 |
|
|
2018
Q3 | $5.97M | Sell |
139,864
-33,599
| -19% | -$1.47M | ﹤0.01% | 2853 |
|
|
2018
Q2 | $6.85M | Buy |
173,463
+7,693
| +5% | +$284K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $6M | Sell |
165,770
-262,559
| -61% | -$11.3M | ﹤0.01% | 2748 |
|
|
2017
Q4 | $23.2M | Sell |
428,329
-5,393
| -1% | -$301K | 0.01% | 1831 |
|
|
2017
Q3 | $22.7M | Buy |
433,722
+49,163
| +13% | +$2.62M | 0.01% | 1877 |
|
|
2017
Q2 | $20.1M | Buy |
384,559
+77,162
| +25% | +$4M | 0.01% | 1925 |
|
|
2017
Q1 | $15M | Sell |
307,397
-84,979
| -22% | -$4.26M | ﹤0.01% | 2099 |
|
|
2016
Q4 | $19.5M | Buy |
392,376
+207,683
| +112% | +$10M | 0.01% | 1978 |
|
|
2016
Q3 | $9.76M | Buy |
184,693
+135,986
| +279% | +$7.44M | ﹤0.01% | 2468 |
|
|
2016
Q2 | $2.73M | Sell |
48,707
-53,746
| -52% | -$2.77M | ﹤0.01% | 3351 |
|
|
2016
Q1 | $4.85M | Buy |
102,453
+29,483
| +40% | +$1.32M | ﹤0.01% | 2744 |
|
|
2015
Q4 | $3.29M | Sell |
72,970
-12,626
| -15% | -$550K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $3.74M | Buy |
85,596
+65,600
| +328% | +$2.68M | ﹤0.01% | 3153 |
|
|
2015
Q2 | $729K | Buy |
+19,996
| New | +$740K | ﹤0.01% | 4841 |
|
|
2014
Q4 | – | Sell |
-12,616
| Closed | -$383K | – | 7396 |
|
|
2014
Q3 | $383K | Buy |
+12,616
| New | +$373K | ﹤0.01% | 5516 |
|
|
2014
Q2 | – | Sell |
-28,098
| Closed | -$705K | – | 7205 |
|
|
2014
Q1 | $705K | Sell |
28,098
-37,035
| -57% | -$905K | ﹤0.01% | 4978 |
|
|
2013
Q4 | $1.61M | Buy |
+65,133
| New | +$1.38M | ﹤0.01% | 4297 |
|
Goldman Sachs's QTS Position: Q3 2021 in Review
Goldman Sachs sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 1,835,252 shares — an estimated $142M sold.
Goldman Sachs first reported a position in QTS in Q4 2013 and held it in 28 quarters. The position peaked at $142M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Goldman Sachs reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Goldman Sachs sold 1,835,252 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $142M.
- Goldman Sachs first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 28 quarters.
- Goldman Sachs's QTS REALTY TRUST, INC. position peaked at $142M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.