Millennium Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,241,863
| Closed | -$96M | – | 6029 |
|
|
2021
Q2 | $96M | Buy |
1,241,863
+937,987
| +309% | +$72.5M | 0.06% | 170 |
|
|
2021
Q1 | $18.9M | Buy |
303,876
+16,476
| +6% | +$1.02M | 0.01% | 838 |
|
|
2020
Q4 | $17.8M | Buy |
287,400
+114,793
| +67% | +$7.1M | 0.01% | 868 |
|
|
2020
Q3 | $10.9K | Sell |
172,607
-209,988
| -55% | -$13.2K | 0.01% | 891 |
|
|
2020
Q2 | $24.5M | Buy |
382,595
+202,346
| +112% | +$13M | 0.03% | 462 |
|
|
2020
Q1 | $10.5M | Sell |
180,249
-12,543
| -7% | -$728K | 0.02% | 619 |
|
|
2019
Q4 | $10.5M | Sell |
192,792
-152,223
| -44% | -$8.26M | 0.01% | 1057 |
|
|
2019
Q3 | $17.7M | Buy |
345,015
+171,510
| +99% | +$8.82M | 0.03% | 684 |
|
|
2019
Q2 | $8.01M | Buy |
173,505
+155,516
| +865% | +$7.18M | 0.01% | 1193 |
|
|
2019
Q1 | $809K | Sell |
17,989
-115,214
| -86% | -$5.18M | ﹤0.01% | 2536 |
|
|
2018
Q4 | $4.94M | Sell |
133,203
-110,390
| -45% | -$4.09M | 0.01% | 1437 |
|
|
2018
Q3 | $10.4M | Buy |
243,593
+67,454
| +38% | +$2.88M | 0.01% | 1171 |
|
|
2018
Q2 | $6.96M | Sell |
176,139
-966,330
| -85% | -$38.2M | 0.01% | 1423 |
|
|
2018
Q1 | $41.4M | Buy |
+1,142,469
| New | +$41.4M | 0.06% | 488 |
|
|
2017
Q4 | – | Sell |
-12,778
| Closed | -$669K | – | 3841 |
|
|
2017
Q3 | $669K | Buy |
+12,778
| New | +$669K | ﹤0.01% | 2458 |
|
|
2017
Q2 | – | Sell |
-302,122
| Closed | -$14.7M | – | 3686 |
|
|
2017
Q1 | $14.7M | Buy |
302,122
+93,130
| +45% | +$4.54M | 0.03% | 777 |
|
|
2016
Q4 | $10.4M | Buy |
208,992
+32,827
| +19% | +$1.63M | 0.02% | 863 |
|
|
2016
Q3 | $9.31M | Sell |
176,165
-518,611
| -75% | -$27.4M | 0.02% | 901 |
|
|
2016
Q2 | $38.9M | Sell |
694,776
-204,852
| -23% | -$11.5M | 0.09% | 272 |
|
|
2016
Q1 | $42.6M | Buy |
899,628
+525,714
| +141% | +$24.9M | 0.11% | 217 |
|
|
2015
Q4 | $16.9M | Sell |
373,914
-40,576
| -10% | -$1.83M | 0.04% | 626 |
|
|
2015
Q3 | $18.1M | Sell |
414,490
-207,839
| -33% | -$9.08M | 0.04% | 589 |
|
|
2015
Q2 | $22.7M | Buy |
622,329
+113,282
| +22% | +$4.13M | 0.04% | 551 |
|
|
2015
Q1 | $18.5M | Buy |
509,047
+501,558
| +6,697% | +$18.3M | 0.03% | 675 |
|
|
2014
Q4 | $253K | Buy |
+7,489
| New | +$253K | ﹤0.01% | 2881 |
|
|
2014
Q3 | – | Sell |
-15,178
| Closed | -$435K | – | 3216 |
|
|
2014
Q2 | $435K | Buy |
+15,178
| New | +$435K | ﹤0.01% | 2259 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$312K | – | 3007 |
|
|
2013
Q4 | $312K | Buy |
+12,600
| New | +$312K | ﹤0.01% | 2349 |
|