Pacer 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 |
-434,199
| Closed | -$33.6M | – | 1494 |
|
|
2021
Q2 | $33.6M | Buy |
434,199
+54,467
| +14% | +$3.7M | 0.48% | 23 |
|
|
2021
Q1 | $23.6M | Sell |
379,732
-53,222
| -12% | -$3.32M | 0.41% | 29 |
|
|
2020
Q4 | $26.8M | Buy |
432,954
+37,491
| +9% | +$2.35M | 0.5% | 24 |
|
|
2020
Q3 | $24.9M | Sell |
395,463
-71,823
| -15% | -$4.79M | 0.53% | 29 |
|
|
2020
Q2 | $29.9M | Buy |
467,286
+76,626
| +20% | +$4.82M | 0.61% | 29 |
|
|
2020
Q1 | $25.1M | Buy |
390,660
+231,856
| +146% | +$12.9M | 0.5% | 17 |
|
|
2019
Q4 | $8.62M | Buy |
158,804
+49,507
| +45% | +$2.6M | 0.39% | 34 |
|
|
2019
Q3 | $5.62M | Buy |
109,297
+66,832
| +157% | +$3.18M | 0.13% | 150 |
|
|
2019
Q2 | $1.96M | Buy |
42,465
+29,766
| +234% | +$1.36M | 0.05% | 491 |
|
|
2019
Q1 | $571K | Buy |
12,699
+5,652
| +80% | +$236K | 0.02% | 552 |
|
|
2018
Q4 | $261K | Buy |
7,047
+5,943
| +538% | +$236K | 0.01% | 201 |
|
|
2018
Q3 | $47K | Buy |
1,104
+90
| +9% | +$3.93K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $40K | Buy |
+1,014
| New | +$37.4K | ﹤0.01% | 1127 |
|
Pacer Advisors's QTS Position: Q3 2021 in Review
Pacer Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 434,199 shares — an estimated $33.6M sold.
Pacer Advisors first reported a position in QTS in Q2 2018 and held it in 13 quarters. The position peaked at $33.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Pacer Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Pacer Advisors sold 434,199 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $33.6M.
- Pacer Advisors first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 13 quarters.
- Pacer Advisors's QTS REALTY TRUST, INC. position peaked at $33.6M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Pacer Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.