Morgan Stanley’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 |
-568,444
| Closed | -$43.9M | – | 8199 |
|
|
2021
Q2 | $43.9M | Sell |
568,444
-331,082
| -37% | -$22.5M | 0.01% | 1414 |
|
|
2021
Q1 | $55.8M | Buy |
899,526
+231,318
| +35% | +$14.4M | 0.01% | 1103 |
|
|
2020
Q4 | $41.3M | Buy |
668,208
+256,563
| +62% | +$16M | 0.01% | 1222 |
|
|
2020
Q3 | $25.9M | Sell |
411,645
-727,613
| -64% | -$48.5M | 0.01% | 1293 |
|
|
2020
Q2 | $73M | Sell |
1,139,258
-211,452
| -16% | -$13.3M | 0.02% | 667 |
|
|
2020
Q1 | $78.4M | Buy |
1,350,710
+783,101
| +138% | +$43.7M | 0.02% | 565 |
|
|
2019
Q4 | $30.8M | Sell |
567,609
-25,910
| -4% | -$1.36M | 0.01% | 1278 |
|
|
2019
Q3 | $30.5M | Buy |
593,519
+248,794
| +72% | +$11.8M | 0.01% | 1178 |
|
|
2019
Q2 | $15.9M | Sell |
344,725
-330,039
| -49% | -$15M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $30.4M | Sell |
674,764
-412,036
| -38% | -$17.2M | 0.01% | 1139 |
|
|
2018
Q4 | $40.3M | Sell |
1,086,800
-256,030
| -19% | -$10.2M | 0.01% | 932 |
|
|
2018
Q3 | $57.3M | Sell |
1,342,830
-395,349
| -23% | -$17.2M | 0.01% | 878 |
|
|
2018
Q2 | $68.7M | Sell |
1,738,179
-515,900
| -23% | -$19M | 0.02% | 749 |
|
|
2018
Q1 | $81.6M | Buy |
2,254,079
+503,107
| +29% | +$21.6M | 0.02% | 679 |
|
|
2017
Q4 | $94.8M | Sell |
1,750,972
-223,290
| -11% | -$12.4M | 0.03% | 612 |
|
|
2017
Q3 | $103M | Buy |
1,974,262
+277,271
| +16% | +$14.8M | 0.03% | 539 |
|
|
2017
Q2 | $88.8M | Sell |
1,696,991
-210,089
| -11% | -$10.9M | 0.03% | 608 |
|
|
2017
Q1 | $93M | Buy |
1,907,080
+208,318
| +12% | +$10.4M | 0.03% | 599 |
|
|
2016
Q4 | $84.3M | Buy |
1,698,762
+756,599
| +80% | +$36.5M | 0.03% | 617 |
|
|
2016
Q3 | $49.8M | Buy |
942,163
+218,046
| +30% | +$11.9M | 0.02% | 861 |
|
|
2016
Q2 | $40.5M | Sell |
724,117
-306,751
| -30% | -$15.8M | 0.01% | 925 |
|
|
2016
Q1 | $48.8M | Buy |
1,030,868
+525,689
| +104% | +$23.5M | 0.02% | 768 |
|
|
2015
Q4 | $22.8M | Buy |
505,179
+435,026
| +620% | +$18.9M | 0.01% | 1301 |
|
|
2015
Q3 | $3.06M | Buy |
70,153
+4,904
| +8% | +$200K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $2.38M | Sell |
65,249
-59,578
| -48% | -$2.2M | ﹤0.01% | 3462 |
|
|
2015
Q1 | $4.54M | Buy |
124,827
+75,065
| +151% | +$2.78M | ﹤0.01% | 2845 |
|
|
2014
Q4 | $1.68M | Sell |
49,762
-6,738
| -12% | -$220K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $1.72M | Sell |
56,500
-18,408
| -25% | -$545K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $2.14M | Sell |
74,908
-25,512
| -25% | -$706K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $2.52M | Sell |
100,420
-37,652
| -27% | -$920K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $3.42M | Buy |
+138,072
| New | +$2.93M | ﹤0.01% | 2935 |
|
Morgan Stanley's QTS Position: Q3 2021 in Review
Morgan Stanley sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 568,444 shares — an estimated $43.9M sold.
Morgan Stanley first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $103M in Q3 2017. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Morgan Stanley reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 568,444 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $43.9M.
- Morgan Stanley first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Morgan Stanley's QTS REALTY TRUST, INC. position peaked at $103M in Q3 2017.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.