Paul Tudor Jones’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 |
-450,748
| Closed | -$34.8M | – | 2973 |
|
|
2021
Q2 | $34.8M | Buy |
450,748
+391,881
| +666% | +$26.6M | 0.66% | 21 |
|
|
2021
Q1 | $3.65M | Buy |
58,867
+21,064
| +56% | +$1.31M | 0.07% | 282 |
|
|
2020
Q4 | $2.34M | Buy |
37,803
+4,891
| +15% | +$306K | 0.07% | 366 |
|
|
2020
Q3 | $2.07M | Sell |
32,912
-33,032
| -50% | -$2.2M | 0.09% | 288 |
|
|
2020
Q2 | $4.23M | Buy |
+65,944
| New | +$4.15M | 0.21% | 73 |
|
|
2019
Q4 | – | Sell |
-69,118
| Closed | -$3.55M | – | 1455 |
|
|
2019
Q3 | $3.55M | Buy |
69,118
+4,177
| +6% | +$199K | 0.12% | 180 |
|
|
2019
Q2 | $3M | Buy |
64,941
+10,048
| +18% | +$458K | 0.09% | 202 |
|
|
2019
Q1 | $2.47M | Buy |
54,893
+46,793
| +578% | +$1.96M | 0.1% | 218 |
|
|
2018
Q4 | $300K | Sell |
8,100
-2,203
| -21% | -$87.4K | 0.01% | 763 |
|
|
2018
Q3 | $440K | Buy |
+10,303
| New | +$449K | 0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-7,624
| Closed | -$276K | – | 1303 |
|
|
2018
Q1 | $276K | Buy |
+7,624
| New | +$327K | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-19,783
| Closed | -$1.04M | – | 1355 |
|
|
2017
Q3 | $1.04M | Buy |
19,783
+560
| +3% | +$29.8K | 0.03% | 379 |
|
|
2017
Q2 | $1.01M | Sell |
19,223
-9,553
| -33% | -$495K | 0.03% | 334 |
|
|
2017
Q1 | $1.4M | Buy |
+28,776
| New | +$1.44M | 0.04% | 264 |
|
|
2016
Q2 | – | Sell |
-64,433
| Closed | -$3.05M | – | 2026 |
|
|
2016
Q1 | $3.05M | Buy |
+64,433
| New | +$2.88M | 0.08% | 194 |
|
|
2015
Q4 | – | Sell |
-8,184
| Closed | -$358K | – | 1907 |
|
|
2015
Q3 | $358K | Sell |
8,184
-10,765
| -57% | -$439K | 0.01% | 984 |
|
|
2015
Q2 | $691K | Buy |
+18,949
| New | +$701K | 0.02% | 598 |
|
Paul Tudor Jones's QTS Position: Q3 2021 in Review
Paul Tudor Jones sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 450,748 shares — an estimated $34.8M sold.
Paul Tudor Jones first reported a position in QTS in Q2 2015 and held it in 17 quarters. The position peaked at $34.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Paul Tudor Jones reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Paul Tudor Jones sold 450,748 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $34.8M.
- Paul Tudor Jones first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 17 quarters.
- Paul Tudor Jones's QTS REALTY TRUST, INC. position peaked at $34.8M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.