Natixis Advisors’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 |
-44,176
| Closed | -$3.42M | – | 1374 |
|
|
2021
Q2 | $3.42M | Sell |
44,176
-14,800
| -25% | -$1.01M | 0.02% | 748 |
|
|
2021
Q1 | $3.66M | Buy |
58,976
+7,478
| +15% | +$467K | 0.02% | 695 |
|
|
2020
Q4 | $3.19M | Buy |
51,498
+34,776
| +208% | +$2.18M | 0.02% | 709 |
|
|
2020
Q3 | $1.05M | Buy |
16,722
+1,302
| +8% | +$86.8K | 0.01% | 939 |
|
|
2020
Q2 | $988K | Sell |
15,420
-1,496
| -9% | -$94.1K | 0.01% | 958 |
|
|
2020
Q1 | $981K | Buy |
16,916
+1,753
| +12% | +$97.9K | 0.01% | 910 |
|
|
2019
Q4 | $823K | Buy |
15,163
+287
| +2% | +$15K | 0.01% | 995 |
|
|
2019
Q3 | $765K | Buy |
14,876
+479
| +3% | +$22.8K | 0.01% | 990 |
|
|
2019
Q2 | $665K | Buy |
14,397
+256
| +2% | +$11.7K | 0.01% | 979 |
|
|
2019
Q1 | $636K | Buy |
14,141
+1,640
| +13% | +$68.5K | 0.01% | 984 |
|
|
2018
Q4 | $463K | Buy |
12,501
+563
| +5% | +$22.3K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $509K | Sell |
11,938
-610
| -5% | -$26.6K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $496K | Buy |
12,548
+2,385
| +23% | +$88.1K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $368K | Buy |
+10,163
| New | +$436K | ﹤0.01% | 1029 |
|
Natixis Advisors's QTS Position: Q3 2021 in Review
Natixis Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 44,176 shares — an estimated $3.42M sold.
Natixis Advisors first reported a position in QTS in Q1 2018 and held it in 14 quarters. The position peaked at $3.66M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Natixis Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Natixis Advisors sold 44,176 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $3.42M.
- Natixis Advisors first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 14 quarters.
- Natixis Advisors's QTS REALTY TRUST, INC. position peaked at $3.66M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Natixis Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.