John Overdeck’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 |
-78,222
| Closed | -$6.05M | – | 4931 |
|
|
2021
Q2 | $6.05M | Sell |
78,222
-182,949
| -70% | -$12.4M | 0.01% | 1090 |
|
|
2021
Q1 | $16.2M | Buy |
261,171
+206,533
| +378% | +$12.9M | 0.04% | 511 |
|
|
2020
Q4 | $3.38M | Sell |
54,638
-169,928
| -76% | -$10.6M | 0.01% | 1160 |
|
|
2020
Q3 | $14.2M | Sell |
224,566
-60,466
| -21% | -$4.03M | 0.05% | 398 |
|
|
2020
Q2 | $18.3M | Buy |
285,032
+271,374
| +1,987% | +$17.1M | 0.09% | 235 |
|
|
2020
Q1 | $792K | Sell |
13,658
-116,341
| -89% | -$6.5M | 0.01% | 1599 |
|
|
2019
Q4 | $7.05M | Buy |
129,999
+100,023
| +334% | +$5.24M | 0.02% | 770 |
|
|
2019
Q3 | $1.54M | Buy |
+29,976
| New | +$1.43M | 0.01% | 1627 |
|
|
2019
Q2 | – | Sell |
-175,045
| Closed | -$7.88M | – | 3805 |
|
|
2019
Q1 | $7.88M | Buy |
+175,045
| New | +$7.31M | 0.03% | 761 |
|
|
2018
Q2 | – | Sell |
-48,500
| Closed | -$1.76M | – | 3787 |
|
|
2018
Q1 | $1.76M | Buy |
+48,500
| New | +$2.08M | 0.01% | 1619 |
|
|
2017
Q3 | – | Sell |
-79,142
| Closed | -$4.14M | – | 3347 |
|
|
2017
Q2 | $4.14M | Sell |
79,142
-164,455
| -68% | -$8.52M | 0.02% | 964 |
|
|
2017
Q1 | $11.9M | Buy |
+243,597
| New | +$12.2M | 0.04% | 553 |
|
|
2016
Q2 | – | Sell |
-94,402
| Closed | -$4.47M | – | 3363 |
|
|
2016
Q1 | $4.47M | Buy |
+94,402
| New | +$4.22M | 0.02% | 764 |
|
|
2015
Q4 | – | Sell |
-30,628
| Closed | -$1.34M | – | 3090 |
|
|
2015
Q3 | $1.34M | Sell |
30,628
-68,083
| -69% | -$2.78M | 0.01% | 1038 |
|
|
2015
Q2 | $3.6M | Sell |
98,711
-76,960
| -44% | -$2.85M | 0.02% | 882 |
|
|
2015
Q1 | $6.4M | Buy |
+175,671
| New | +$6.5M | 0.03% | 624 |
|
|
2014
Q3 | – | Sell |
-9,715
| Closed | -$278K | – | 2160 |
|
|
2014
Q2 | $278K | Buy |
+9,715
| New | +$269K | ﹤0.01% | 1868 |
|
John Overdeck's QTS Position: Q3 2021 in Review
John Overdeck sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 78,222 shares — an estimated $6.05M sold.
John Overdeck first reported a position in QTS in Q2 2014 and held it in 17 quarters. The position peaked at $18.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- John Overdeck reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- John Overdeck sold 78,222 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $6.05M.
- John Overdeck first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and held it in 17 quarters.
- John Overdeck's QTS REALTY TRUST, INC. position peaked at $18.3M in Q2 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.