O'Shaughnessy 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 |
-119
| Closed | -$9K | – | 2930 |
|
|
2021
Q2 | $9K | Sell |
119
-11
| -8% | -$747 | ﹤0.01% | 2032 |
|
|
2021
Q1 | $8K | Sell |
130
-49
| -27% | -$3.06K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $11K | Hold |
179
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $11K | Sell |
179
-18
| -9% | -$1.2K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $13K | Buy |
197
+111
| +129% | +$6.98K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $5K | Sell |
86
-197
| -70% | -$11K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $15K | Buy |
283
+233
| +466% | +$12.2K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $3K | Buy |
50
+18
| +56% | +$856 | ﹤0.01% | 848 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1.34K | ﹤0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$4K | – | 1044 |
|
|
2015
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $4K | Buy |
+98
| New | +$3.63K | ﹤0.01% | 861 |
|
O'Shaughnessy Asset Management's QTS Position: Q3 2021 in Review
O'Shaughnessy Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 119 shares — an estimated $9K sold.
O'Shaughnessy Asset Management first reported a position in QTS in Q1 2015 and held it in 13 quarters. The position peaked at $15K in Q4 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- O'Shaughnessy Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 119 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $9K.
- O'Shaughnessy Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 13 quarters.
- O'Shaughnessy Asset Management's QTS REALTY TRUST, INC. position peaked at $15K in Q4 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.