Panagora 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 |
-249
| Closed | -$19K | – | 2825 |
|
|
2021
Q2 | $19K | Sell |
249
-1,486
| -86% | -$101K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $108K | Hold |
1,735
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $107K | Sell |
1,735
-232
| -12% | -$14.5K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $124K | Hold |
1,967
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $126K | Buy |
+1,967
| New | +$124K | ﹤0.01% | 1719 |
|
|
2017
Q2 | – | Sell |
-358
| Closed | -$17K | – | 2691 |
|
|
2017
Q1 | $17K | Hold |
358
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q4 | $18K | Hold |
358
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $19K | Sell |
358
-804
| -69% | -$44K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $65K | Hold |
1,162
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q1 | $55K | Sell |
1,162
-9,238
| -89% | -$413K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $469K | Sell |
10,400
-2,106
| -17% | -$91.7K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $546K | Hold |
12,506
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $456K | Hold |
12,506
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $455K | Sell |
12,506
-1,871
| -13% | -$69.3K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $487K | Buy |
+14,377
| New | +$470K | ﹤0.01% | 1292 |
|
Panagora Asset Management's QTS Position: Q3 2021 in Review
Panagora Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 249 shares — an estimated $19K sold.
Panagora Asset Management first reported a position in QTS in Q4 2014 and held it in 15 quarters. The position peaked at $546K in Q3 2015. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Panagora Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 249 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $19K.
- Panagora Asset Management first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 15 quarters.
- Panagora Asset Management's QTS REALTY TRUST, INC. position peaked at $546K in Q3 2015.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.