JP Morgan Chase’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 |
-2,309,097
| Closed | -$178M | – | 7045 |
|
|
2021
Q2 | $178M | Buy |
2,309,097
+1,887,884
| +448% | +$128M | 0.02% | 645 |
|
|
2021
Q1 | $26.1M | Buy |
421,213
+35,928
| +9% | +$2.24M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $23.8M | Buy |
385,285
+59,768
| +18% | +$3.74M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $20.8M | Buy |
325,517
+119,899
| +58% | +$7.99M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $13.2M | Buy |
205,618
+42,505
| +26% | +$2.67M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $9.46M | Buy |
163,113
+2,800
| +2% | +$156K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $8.7M | Sell |
160,313
-92,098
| -36% | -$4.83M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $13M | Buy |
252,411
+162,618
| +181% | +$7.73M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $4.11M | Buy |
89,793
+26,987
| +43% | +$1.23M | ﹤0.01% | 2782 |
|
|
2019
Q1 | $2.83M | Sell |
62,806
-534,021
| -89% | -$22.3M | ﹤0.01% | 3087 |
|
|
2018
Q4 | $22.1M | Sell |
596,827
-175,664
| -23% | -$6.97M | 0.01% | 1410 |
|
|
2018
Q3 | $33M | Buy |
772,491
+758,272
| +5,333% | +$33.1M | 0.01% | 1285 |
|
|
2018
Q2 | $562K | Buy |
14,219
+3,675
| +35% | +$136K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $382K | Sell |
10,544
-323,016
| -97% | -$13.9M | ﹤0.01% | 4128 |
|
|
2017
Q4 | $18.1M | Buy |
333,560
+298,383
| +848% | +$16.6M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $1.83M | Sell |
35,177
-50,590
| -59% | -$2.69M | ﹤0.01% | 3206 |
|
|
2017
Q2 | $4.49M | Buy |
85,767
+53,908
| +169% | +$2.79M | ﹤0.01% | 2540 |
|
|
2017
Q1 | $1.55M | Sell |
31,859
-39,757
| -56% | -$1.99M | ﹤0.01% | 3181 |
|
|
2016
Q4 | $3.56M | Buy |
71,616
+35,880
| +100% | +$1.73M | ﹤0.01% | 2706 |
|
|
2016
Q3 | $1.89M | Sell |
35,736
-900
| -2% | -$49.2K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $2.05M | Sell |
36,636
-17,159
| -32% | -$884K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $2.55M | Buy |
53,795
+13,959
| +35% | +$623K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $1.8M | Sell |
39,836
-800
| -2% | -$34.8K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $1.77M | Sell |
40,636
-53,564
| -57% | -$2.19M | ﹤0.01% | 2807 |
|
|
2015
Q2 | $3.43M | Buy |
94,200
+88,329
| +1,504% | +$3.27M | ﹤0.01% | 2614 |
|
|
2015
Q1 | $214K | Buy |
+5,871
| New | +$217K | ﹤0.01% | 3804 |
|
JP Morgan Chase's QTS Position: Q3 2021 in Review
JP Morgan Chase sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 2,309,097 shares — an estimated $178M sold.
JP Morgan Chase first reported a position in QTS in Q1 2015 and held it in 26 quarters. The position peaked at $178M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- JP Morgan Chase reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 2,309,097 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $178M.
- JP Morgan Chase first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 26 quarters.
- JP Morgan Chase's QTS REALTY TRUST, INC. position peaked at $178M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.