PCM
QTS

Penserra Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Penserra Capital Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82,011
Closed -$6.34M – 1570
2021
Q2 		$6.34M Sell
82,011
-10,274
-11% -$698K 0.12% 223
2021
Q1 		$5.72M Buy
92,285
+16,762
+22% +$1.05M 0.11% 214
2020
Q4 		$4.67M Buy
75,523
+35,266
+88% +$2.21M 0.11% 198
2020
Q3 		$2.54M Buy
40,257
+9,775
+32% +$652K 0.1% 197
2020
Q2 		$1.95M Buy
30,482
+3,517
+13% +$221K 0.1% 188
2020
Q1 		$1.76M Buy
26,965
+5,750
+27% +$321K 0.12% 176
2019
Q4 		$1.22M Buy
21,215
+6,765
+47% +$355K 0.08% 269
2019
Q3 		$742K Buy
14,450
+2,890
+25% +$137K 0.06% 260
2019
Q2 		$533K Buy
+11,560
New +$527K 0.04% 297

Penserra Capital Management's QTS Position: Q3 2021 in Review

Penserra Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 82,011 shares — an estimated $6.34M sold.

Penserra Capital Management first reported a position in QTS in Q2 2019 and held it in 9 quarters. The position peaked at $6.34M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Penserra Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 82,011 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $6.34M.
  • Penserra Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2019 and held it in 9 quarters.
  • Penserra Capital Management's QTS REALTY TRUST, INC. position peaked at $6.34M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.