Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-346
| Closed | -$22K | – | 7257 |
|
|
2020
Q3 | $22K | Sell |
346
-1,000
| -74% | -$66.7K | ﹤0.01% | 5092 |
|
|
2020
Q2 | $86K | Buy |
+1,346
| New | +$84.6K | ﹤0.01% | 4030 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5843 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$4.75K | ﹤0.01% | 4790 |
|
|
2019
Q2 | – | Sell |
-3,704
| Closed | -$169K | – | 5608 |
|
|
2019
Q1 | $167K | Buy |
+3,704
| New | +$155K | ﹤0.01% | 2834 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$156K | – | 5368 |
|
|
2014
Q4 | $156K | Buy |
4,600
+4,500
| +4,500% | +$147K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$2.96K | ﹤0.01% | 4871 |
|
|
2014
Q2 | – | Sell |
-612
| Closed | -$15K | – | 5614 |
|
|
2014
Q1 | $15K | Sell |
612
-1,740
| -74% | -$42.5K | ﹤0.01% | 4415 |
|
|
2013
Q4 | $58K | Buy |
+2,352
| New | +$50K | ﹤0.01% | 3499 |
|
Group One Trading's QTS Position: Q4 2020 in Review
Group One Trading sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 346 shares — an estimated $22K sold.
Group One Trading first reported a position in QTS in Q4 2013 and held it in 8 quarters. The position peaked at $167K in Q1 2019. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.
- Group One Trading reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 346 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $22K.
- Group One Trading first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 8 quarters.
- Group One Trading's QTS REALTY TRUST, INC. position peaked at $167K in Q1 2019.
- 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.