Parametric Portfolio Associates’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 |
-92,365
| Closed | -$7.14M | – | 3713 |
|
|
2021
Q2 | $7.14M | Sell |
92,365
-52,838
| -36% | -$3.59M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $9.01M | Buy |
145,203
+1,410
| +1% | +$88K | 0.01% | 1755 |
|
|
2020
Q4 | $8.9M | Buy |
143,793
+6,862
| +5% | +$429K | 0.01% | 1659 |
|
|
2020
Q3 | $8.63M | Sell |
136,931
-8,007
| -6% | -$534K | 0.01% | 1493 |
|
|
2020
Q2 | $9.29M | Buy |
144,938
+1,617
| +1% | +$102K | 0.01% | 1442 |
|
|
2020
Q1 | $8.31M | Buy |
143,321
+38,260
| +36% | +$2.14M | 0.01% | 1390 |
|
|
2019
Q4 | $5.7M | Sell |
105,061
-40,734
| -28% | -$2.14M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $7.5M | Buy |
145,795
+1,527
| +1% | +$72.6K | 0.01% | 1694 |
|
|
2019
Q2 | $6.66M | Buy |
144,268
+26,226
| +22% | +$1.19M | 0.01% | 1789 |
|
|
2019
Q1 | $5.31M | Sell |
118,042
-40,483
| -26% | -$1.69M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $5.87M | Buy |
158,525
+7,307
| +5% | +$290K | 0.01% | 1747 |
|
|
2018
Q3 | $6.45M | Buy |
151,218
+68,294
| +82% | +$2.98M | 0.01% | 1811 |
|
|
2018
Q2 | $3.27M | Buy |
82,924
+27,088
| +49% | +$1M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $2.02M | Buy |
55,836
+20,006
| +56% | +$859K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $1.94M | Buy |
35,830
+162
| +0.5% | +$9.03K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $1.87M | Buy |
35,668
+4,056
| +13% | +$216K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $1.65M | Sell |
31,612
-9,365
| -23% | -$485K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $2M | Sell |
40,977
-75,159
| -65% | -$3.77M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $5.77M | Sell |
116,136
-6,604
| -5% | -$319K | 0.01% | 1540 |
|
|
2016
Q3 | $6.49M | Sell |
122,740
-10,976
| -8% | -$600K | 0.01% | 1318 |
|
|
2016
Q2 | $7.49M | Buy |
133,716
+7,014
| +6% | +$361K | 0.01% | 1164 |
|
|
2016
Q1 | $6M | Buy |
126,702
+106,181
| +517% | +$4.74M | 0.01% | 1381 |
|
|
2015
Q4 | $926K | Buy |
20,521
+7,605
| +59% | +$331K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $564K | Buy |
12,916
+4,339
| +51% | +$177K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $313K | Buy |
+8,577
| New | +$317K | ﹤0.01% | 3550 |
|
Parametric Portfolio Associates's QTS Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 92,365 shares — an estimated $7.14M sold.
Parametric Portfolio Associates first reported a position in QTS in Q2 2015 and held it in 25 quarters. The position peaked at $9.29M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Parametric Portfolio Associates reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 92,365 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $7.14M.
- Parametric Portfolio Associates first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 25 quarters.
- Parametric Portfolio Associates's QTS REALTY TRUST, INC. position peaked at $9.29M in Q2 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.