Legal & General Group’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 |
-460,266
| Closed | -$35.6M | – | 3525 |
|
|
2021
Q2 | $35.6M | Sell |
460,266
-12,933
| -3% | -$879K | 0.01% | 753 |
|
|
2021
Q1 | $29.4M | Buy |
473,199
+7,962
| +2% | +$497K | 0.01% | 783 |
|
|
2020
Q4 | $28.8M | Buy |
465,237
+32,191
| +7% | +$2.01M | 0.01% | 751 |
|
|
2020
Q3 | $27.3M | Buy |
433,046
+41,333
| +11% | +$2.76M | 0.01% | 724 |
|
|
2020
Q2 | $25.1M | Buy |
391,713
+91,010
| +30% | +$5.72M | 0.01% | 730 |
|
|
2020
Q1 | $17.4M | Buy |
300,703
+21,995
| +8% | +$1.23M | 0.01% | 766 |
|
|
2019
Q4 | $15.1M | Buy |
278,708
+30,081
| +12% | +$1.58M | 0.01% | 892 |
|
|
2019
Q3 | $12.8M | Buy |
248,627
+29,226
| +13% | +$1.39M | 0.01% | 904 |
|
|
2019
Q2 | $10.1M | Buy |
219,401
+51,217
| +30% | +$2.33M | 0.01% | 964 |
|
|
2019
Q1 | $7.57M | Buy |
168,184
+6,531
| +4% | +$273K | ﹤0.01% | 982 |
|
|
2018
Q4 | $5.99M | Sell |
161,653
-4,621
| -3% | -$183K | ﹤0.01% | 986 |
|
|
2018
Q3 | $7.09M | Buy |
166,274
+3,506
| +2% | +$153K | 0.01% | 994 |
|
|
2018
Q2 | $6.43M | Buy |
162,768
+1,487
| +0.9% | +$54.9K | 0.01% | 1003 |
|
|
2018
Q1 | $5.84M | Buy |
161,281
+17,638
| +12% | +$757K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $7.78M | Buy |
143,643
+7,504
| +6% | +$418K | 0.01% | 874 |
|
|
2017
Q3 | $7.13M | Buy |
136,139
+17,273
| +15% | +$920K | 0.01% | 877 |
|
|
2017
Q2 | $6.22M | Buy |
118,866
+7,313
| +7% | +$379K | 0.01% | 881 |
|
|
2017
Q1 | $5.44M | Buy |
111,553
+5,808
| +5% | +$291K | ﹤0.01% | 901 |
|
|
2016
Q4 | $5.25M | Buy |
105,745
+2,370
| +2% | +$114K | ﹤0.01% | 869 |
|
|
2016
Q3 | $5.47M | Buy |
103,375
+4,020
| +4% | +$220K | 0.01% | 767 |
|
|
2016
Q2 | $5.56M | Buy |
99,355
+16,608
| +20% | +$856K | 0.01% | 746 |
|
|
2016
Q1 | $3.92M | Buy |
82,747
+19,664
| +31% | +$878K | ﹤0.01% | 779 |
|
|
2015
Q4 | $2.85M | Buy |
63,083
+1,030
| +2% | +$44.8K | ﹤0.01% | 854 |
|
|
2015
Q3 | $2.71M | Buy |
62,053
+17,553
| +39% | +$717K | ﹤0.01% | 849 |
|
|
2015
Q2 | $1.62M | Buy |
44,500
+42,731
| +2,416% | +$1.58M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $65K | Hold |
1,769
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q4 | $61K | Hold |
1,769
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q3 | $54K | Buy |
+1,769
| New | +$52.3K | ﹤0.01% | 2343 |
|
Legal & General Group's QTS Position: Q3 2021 in Review
Legal & General Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 460,266 shares — an estimated $35.6M sold.
Legal & General Group first reported a position in QTS in Q3 2014 and held it in 28 quarters. The position peaked at $35.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Legal & General Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Legal & General Group sold 460,266 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $35.6M.
- Legal & General Group first reported a position in QTS REALTY TRUST, INC. in Q3 2014 and held it in 28 quarters.
- Legal & General Group's QTS REALTY TRUST, INC. position peaked at $35.6M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.