Parallel 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 |
-295
| Closed | -$23K | – | 3395 |
|
|
2021
Q2 | $23K | Sell |
295
-1,789
| -86% | -$122K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $129K | Hold |
2,084
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $129K | Buy |
2,084
+484
| +30% | +$30.3K | 0.01% | 731 |
|
|
2020
Q3 | $101K | Hold |
1,600
| – | – | 0.01% | 779 |
|
|
2020
Q2 | $102K | Buy |
1,600
+1,275
| +392% | +$80.2K | 0.01% | 760 |
|
|
2020
Q1 | $18K | Hold |
325
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $12K | Buy |
325
+96
| +42% | +$3.54K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $8K | Buy |
229
+109
| +91% | +$4.68K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $6K | Buy |
+120
| New | +$6.02K | ﹤0.01% | 1453 |
|
Parallel Advisors's QTS Position: Q3 2021 in Review
Parallel Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 295 shares — an estimated $23K sold.
Parallel Advisors first reported a position in QTS in Q1 2017 and held it in 18 quarters. The position peaked at $129K in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Parallel Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Parallel Advisors sold 295 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $23K.
- Parallel Advisors first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 18 quarters.
- Parallel Advisors's QTS REALTY TRUST, INC. position peaked at $129K in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.