Nissay Asset 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
-6,389
Closed -$494K 767
2021
Q2
$494K Buy
6,389
+811
+15% +$55.1K ﹤0.01% 709
2021
Q1
$346K Buy
5,578
+650
+13% +$40.6K ﹤0.01% 701
2020
Q4
$305K Sell
4,928
-632
-11% -$39.5K ﹤0.01% 687
2020
Q3
$350K Buy
5,560
+493
+10% +$32.9K 0.01% 682
2020
Q2
$325K Buy
5,067
+260
+5% +$16.4K 0.01% 684
2020
Q1
$279K Buy
4,807
+157
+3% +$8.77K 0.01% 670
2019
Q4
$252K Hold
4,650
0.01% 716
2019
Q3
$239K Sell
4,650
-234
-5% -$11.1K 0.01% 716
2019
Q2
$226K Hold
4,884
0.01% 725
2019
Q1
$220K Buy
+4,884
New +$204K 0.01% 713

Nissay Asset Management's QTS Position: Q3 2021 in Review

Nissay Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 6,389 shares — an estimated $494K sold.

Nissay Asset Management first reported a position in QTS in Q1 2019 and held it in 10 quarters. The position peaked at $494K in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Nissay Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Nissay Asset Management sold 6,389 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $494K.
  • Nissay Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2019 and held it in 10 quarters.
  • Nissay Asset Management's QTS REALTY TRUST, INC. position peaked at $494K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.