Guggenheim Capital’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 |
-59,086
| Closed | -$4.57M | – | 2264 |
|
|
2021
Q2 | $4.57M | Sell |
59,086
-33,124
| -36% | -$2.25M | 0.03% | 711 |
|
|
2021
Q1 | $5.72M | Buy |
92,210
+80,485
| +686% | +$5.02M | 0.04% | 568 |
|
|
2020
Q4 | $725K | Buy |
11,725
+5,386
| +85% | +$337K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $399K | Buy |
+6,339
| New | +$423K | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-27,825
| Closed | -$1.61M | – | 1962 |
|
|
2020
Q1 | $1.61M | Buy |
+27,825
| New | +$1.55M | 0.02% | 881 |
|
|
2019
Q4 | – | Sell |
-4,532
| Closed | -$233K | – | 2204 |
|
|
2019
Q3 | $233K | Sell |
4,532
-3,373
| -43% | -$160K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $365K | Sell |
7,905
-148,049
| -95% | -$6.74M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $7.02M | Buy |
+155,954
| New | +$6.52M | 0.06% | 437 |
|
|
2018
Q4 | – | Sell |
-9,288
| Closed | -$396K | – | 2433 |
|
|
2018
Q3 | $396K | Buy |
+9,288
| New | +$405K | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-142,957
| Closed | -$5.18M | – | 2705 |
|
|
2018
Q1 | $5.18M | Buy |
142,957
+117,717
| +466% | +$5.05M | 0.01% | 995 |
|
|
2017
Q4 | $1.37M | Sell |
25,240
-6,360
| -20% | -$354K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.65M | Sell |
31,600
-6,393
| -17% | -$341K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.99M | Sell |
37,993
-4,534
| -11% | -$235K | 0.01% | 1635 |
|
|
2017
Q1 | $2.07M | Sell |
42,527
-44,860
| -51% | -$2.25M | 0.01% | 1640 |
|
|
2016
Q4 | $4.34M | Buy |
87,387
+23,156
| +36% | +$1.12M | 0.01% | 1094 |
|
|
2016
Q3 | $3.4M | Sell |
64,231
-64,311
| -50% | -$3.52M | 0.01% | 1254 |
|
|
2016
Q2 | $7.2M | Buy |
128,542
+19,488
| +18% | +$1M | 0.02% | 813 |
|
|
2016
Q1 | $5.17M | Sell |
109,054
-8,771
| -7% | -$392K | 0.02% | 973 |
|
|
2015
Q4 | $5.32M | Buy |
117,825
+6,216
| +6% | +$271K | 0.02% | 984 |
|
|
2015
Q3 | $4.88M | Buy |
111,609
+1,296
| +1% | +$52.9K | 0.02% | 1048 |
|
|
2015
Q2 | $4.02M | Buy |
110,313
+7,725
| +8% | +$286K | 0.01% | 1272 |
|
|
2015
Q1 | $3.74M | Buy |
102,588
+90,035
| +717% | +$3.33M | 0.01% | 1329 |
|
|
2014
Q4 | $425K | Sell |
12,553
-57,618
| -82% | -$1.88M | ﹤0.01% | 2581 |
|
|
2014
Q3 | $2.13M | Buy |
+70,171
| New | +$2.08M | 0.01% | 1729 |
|
Guggenheim Capital's QTS Position: Q3 2021 in Review
Guggenheim Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 59,086 shares — an estimated $4.57M sold.
Guggenheim Capital first reported a position in QTS in Q3 2014 and held it in 24 quarters. The position peaked at $7.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Guggenheim Capital reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 59,086 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $4.57M.
- Guggenheim Capital first reported a position in QTS REALTY TRUST, INC. in Q3 2014 and held it in 24 quarters.
- Guggenheim Capital's QTS REALTY TRUST, INC. position peaked at $7.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.