HSBC Holdings’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 |
-20,890
| Closed | -$1.62M | – | 3242 |
|
|
2021
Q2 | $1.62M | Buy |
20,890
+13,092
| +168% | +$889K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $484K | Sell |
7,798
-237
| -3% | -$14.8K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $496K | Buy |
8,035
+851
| +12% | +$53.2K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $454K | Sell |
7,184
-11,824
| -62% | -$788K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.22M | Buy |
19,008
+10,641
| +127% | +$669K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $484K | Buy |
8,367
+2,419
| +41% | +$135K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $322K | Sell |
5,948
-49,761
| -89% | -$2.61M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $2.86M | Buy |
55,709
+35,919
| +182% | +$1.71M | 0.01% | 1428 |
|
|
2019
Q2 | $914K | Buy |
19,790
+10,351
| +110% | +$471K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $424K | Buy |
9,439
+2,730
| +41% | +$114K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $249K | Buy |
6,709
+1,145
| +21% | +$45.4K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $237K | Buy |
5,564
+292
| +6% | +$12.7K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $210K | Buy |
+5,272
| New | +$195K | ﹤0.01% | 2431 |
|
|
2018
Q1 | – | Sell |
-4,668
| Closed | -$253K | – | 2625 |
|
|
2017
Q4 | $253K | Buy |
4,668
+758
| +19% | +$42.2K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $205K | Buy |
+3,910
| New | +$208K | ﹤0.01% | 2155 |
|
|
2017
Q2 | – | Sell |
-6,519
| Closed | -$317K | – | 2304 |
|
|
2017
Q1 | $317K | Sell |
6,519
-8,155
| -56% | -$409K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $729K | Buy |
14,674
+7,937
| +118% | +$383K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $356K | Sell |
6,737
-2,664
| -28% | -$146K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $527K | Buy |
9,401
+3,607
| +62% | +$186K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $275K | Buy |
5,794
+829
| +17% | +$37K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $224K | Buy |
+4,965
| New | +$216K | ﹤0.01% | 2017 |
|
HSBC Holdings's QTS Position: Q3 2021 in Review
HSBC Holdings sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 20,890 shares — an estimated $1.62M sold.
HSBC Holdings first reported a position in QTS in Q4 2015 and held it in 21 quarters. The position peaked at $2.86M in Q3 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- HSBC Holdings reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- HSBC Holdings sold 20,890 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.62M.
- HSBC Holdings first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 21 quarters.
- HSBC Holdings's QTS REALTY TRUST, INC. position peaked at $2.86M in Q3 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.