Next Financial Group’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 |
-547
| Closed | -$43K | – | 2860 |
|
|
2021
Q2 | $43K | Sell |
547
-803
| -59% | -$54.6K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $84K | Sell |
1,350
-32
| -2% | -$2K | 0.01% | 1092 |
|
|
2020
Q4 | $86K | Sell |
1,382
-32
| -2% | -$2K | 0.01% | 1008 |
|
|
2020
Q3 | $89K | Buy |
+1,414
| New | +$94.2K | 0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-1,737
| Closed | -$101K | – | 2089 |
|
|
2020
Q1 | $101K | Buy |
1,737
+211
| +14% | +$11.8K | 0.01% | 754 |
|
|
2019
Q4 | $83K | Buy |
1,526
+729
| +91% | +$38.2K | 0.01% | 1025 |
|
|
2019
Q3 | $41K | Buy |
797
+8
| +1% | +$380 | ﹤0.01% | 1207 |
|
|
2019
Q2 | $36K | Buy |
+789
| New | +$35.9K | ﹤0.01% | 1276 |
|
|
2019
Q1 | – | Sell |
-772
| Closed | -$29K | – | 2227 |
|
|
2018
Q4 | $29K | Buy |
+772
| New | +$30.6K | 0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-1,265
| Closed | -$66K | – | 1998 |
|
|
2017
Q2 | $66K | Buy |
+1,265
| New | +$65.5K | 0.02% | 693 |
|
Next Financial Group's QTS Position: Q3 2021 in Review
Next Financial Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 547 shares — an estimated $43K sold.
Next Financial Group first reported a position in QTS in Q2 2017 and held it in 10 quarters. The position peaked at $101K in Q1 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Next Financial Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Next Financial Group sold 547 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $43K.
- Next Financial Group first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 10 quarters.
- Next Financial Group's QTS REALTY TRUST, INC. position peaked at $101K in Q1 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.