Millennium Management’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 |
-1,241,863
| Closed | -$96M | – | 7583 |
|
|
2021
Q2 | $96M | Buy |
1,241,863
+937,987
| +309% | +$63.7M | 0.06% | 321 |
|
|
2021
Q1 | $18.9M | Buy |
303,876
+16,476
| +6% | +$1.03M | 0.01% | 1140 |
|
|
2020
Q4 | $17.8M | Buy |
287,400
+114,793
| +67% | +$7.18M | 0.01% | 1171 |
|
|
2020
Q3 | $10.9K | Sell |
172,607
-209,988
| -55% | -$14M | 0.01% | 1181 |
|
|
2020
Q2 | $24.5M | Buy |
382,595
+202,346
| +112% | +$12.7M | 0.03% | 628 |
|
|
2020
Q1 | $10.5M | Sell |
180,249
-12,543
| -7% | -$700K | 0.02% | 826 |
|
|
2019
Q4 | $10.5M | Sell |
192,792
-152,223
| -44% | -$7.98M | 0.01% | 1341 |
|
|
2019
Q3 | $17.7M | Buy |
345,015
+171,510
| +99% | +$8.16M | 0.03% | 861 |
|
|
2019
Q2 | $8.01M | Buy |
173,505
+155,516
| +865% | +$7.08M | 0.01% | 1417 |
|
|
2019
Q1 | $809K | Sell |
17,989
-115,214
| -86% | -$4.81M | ﹤0.01% | 2996 |
|
|
2018
Q4 | $4.93M | Sell |
133,203
-110,390
| -45% | -$4.38M | 0.01% | 1602 |
|
|
2018
Q3 | $10.4M | Buy |
243,593
+67,454
| +38% | +$2.94M | 0.01% | 1295 |
|
|
2018
Q2 | $6.96M | Sell |
176,139
-966,330
| -85% | -$35.7M | 0.01% | 1571 |
|
|
2018
Q1 | $41.4M | Buy |
+1,142,469
| New | +$49M | 0.06% | 506 |
|
|
2017
Q4 | – | Sell |
-12,778
| Closed | -$669K | – | 4201 |
|
|
2017
Q3 | $669K | Buy |
+12,778
| New | +$681K | ﹤0.01% | 2703 |
|
|
2017
Q2 | – | Sell |
-302,122
| Closed | -$14.7M | – | 4027 |
|
|
2017
Q1 | $14.7M | Buy |
302,122
+93,130
| +45% | +$4.67M | 0.03% | 818 |
|
|
2016
Q4 | $10.4M | Buy |
208,992
+32,827
| +19% | +$1.59M | 0.02% | 909 |
|
|
2016
Q3 | $9.31M | Sell |
176,165
-518,611
| -75% | -$28.4M | 0.02% | 966 |
|
|
2016
Q2 | $38.9M | Sell |
694,776
-204,852
| -23% | -$10.6M | 0.09% | 278 |
|
|
2016
Q1 | $42.6M | Buy |
899,628
+525,714
| +141% | +$23.5M | 0.11% | 220 |
|
|
2015
Q4 | $16.9M | Sell |
373,914
-40,576
| -10% | -$1.77M | 0.04% | 643 |
|
|
2015
Q3 | $18.1M | Sell |
414,490
-207,839
| -33% | -$8.48M | 0.04% | 610 |
|
|
2015
Q2 | $22.7M | Buy |
622,329
+113,282
| +22% | +$4.19M | 0.04% | 571 |
|
|
2015
Q1 | $18.5M | Buy |
509,047
+501,558
| +6,697% | +$18.6M | 0.03% | 700 |
|
|
2014
Q4 | $253K | Buy |
+7,489
| New | +$245K | ﹤0.01% | 3467 |
|
|
2014
Q3 | – | Sell |
-15,178
| Closed | -$435K | – | 4117 |
|
|
2014
Q2 | $435K | Buy |
+15,178
| New | +$420K | ﹤0.01% | 2673 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$312K | – | 4024 |
|
|
2013
Q4 | $312K | Buy |
+12,600
| New | +$268K | ﹤0.01% | 3014 |
|
Millennium Management's QTS Position: Q3 2021 in Review
Millennium Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 1,241,863 shares — an estimated $96M sold.
Millennium Management first reported a position in QTS in Q4 2013 and held it in 27 quarters. The position peaked at $96M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Millennium Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 1,241,863 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $96M.
- Millennium Management first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 27 quarters.
- Millennium Management's QTS REALTY TRUST, INC. position peaked at $96M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.