Massachusetts Financial Services’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
-902,204
Closed -$69.7M 960
2021
Q2
$69.7M Sell
902,204
-1,393,350
-61% -$94.7M 0.02% 451
2021
Q1
$142M Sell
2,295,554
-168,282
-7% -$10.5M 0.04% 319
2020
Q4
$152M Sell
2,463,836
-2,596
-0.1% -$162K 0.05% 290
2020
Q3
$155M Buy
2,466,432
+190,604
+8% +$12.7M 0.06% 254
2020
Q2
$146M Buy
2,275,828
+1,465,169
+181% +$92.1M 0.06% 258
2020
Q1
$47M Buy
810,659
+267,004
+49% +$14.9M 0.02% 381
2019
Q4
$29.5M Buy
+543,655
New +$28.5M 0.01% 487

Massachusetts Financial Services's QTS Position: Q3 2021 in Review

Massachusetts Financial Services sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 902,204 shares — an estimated $69.7M sold.

Massachusetts Financial Services first reported a position in QTS in Q4 2019 and held it in 7 quarters. The position peaked at $155M in Q3 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Massachusetts Financial Services reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 902,204 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $69.7M.
  • Massachusetts Financial Services first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 7 quarters.
  • Massachusetts Financial Services's QTS REALTY TRUST, INC. position peaked at $155M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.