Oppenheimer & Co’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 |
-3,161
| Closed | -$244K | – | 1605 |
|
|
2021
Q2 | $244K | Sell |
3,161
-300
| -9% | -$20.4K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $215K | Buy |
+3,461
| New | +$216K | ﹤0.01% | 1323 |
|
|
2018
Q1 | – | Sell |
-64,500
| Closed | -$3.49M | – | 1410 |
|
|
2017
Q4 | $3.49M | Sell |
64,500
-500
| -0.8% | -$27.9K | 0.09% | 262 |
|
|
2017
Q3 | $3.4M | Sell |
65,000
-1,150
| -2% | -$61.3K | 0.09% | 262 |
|
|
2017
Q2 | $3.46M | Sell |
66,150
-500
| -0.8% | -$25.9K | 0.1% | 258 |
|
|
2017
Q1 | $3.25M | Sell |
66,650
-1,250
| -2% | -$62.7K | 0.09% | 265 |
|
|
2016
Q4 | $3.37M | Hold |
67,900
| – | – | 0.1% | 248 |
|
|
2016
Q3 | $3.59M | Sell |
67,900
-3,500
| -5% | -$191K | 0.1% | 225 |
|
|
2016
Q2 | $4M | Hold |
71,400
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $3.38M | Hold |
71,400
| – | – | 0.1% | 228 |
|
|
2015
Q4 | $3.22M | Buy |
71,400
+350
| +0.5% | +$15.2K | 0.1% | 245 |
|
|
2015
Q3 | $3.1M | Sell |
71,050
-800
| -1% | -$32.7K | 0.09% | 245 |
|
|
2015
Q2 | $2.62M | Sell |
71,850
-500
| -0.7% | -$18.5K | 0.07% | 312 |
|
|
2015
Q1 | $2.63M | Sell |
72,350
-500
| -0.7% | -$18.5K | 0.07% | 319 |
|
|
2014
Q4 | $2.46M | Buy |
72,850
+41,100
| +129% | +$1.34M | 0.07% | 328 |
|
|
2014
Q3 | $963K | Buy |
+31,750
| New | +$939K | 0.03% | 616 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$251K | – | 1502 |
|
|
2014
Q1 | $251K | Buy |
+10,000
| New | +$244K | 0.01% | 1124 |
|
Oppenheimer & Co's QTS Position: Q3 2021 in Review
Oppenheimer & Co sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 3,161 shares — an estimated $244K sold.
Oppenheimer & Co first reported a position in QTS in Q1 2014 and held it in 17 quarters. The position peaked at $4M in Q2 2016. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Oppenheimer & Co reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Oppenheimer & Co sold 3,161 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $244K.
- Oppenheimer & Co first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 17 quarters.
- Oppenheimer & Co's QTS REALTY TRUST, INC. position peaked at $4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.