Pensionfund DSM Netherlands’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 |
-18,586
| Closed | -$1.44M | – | 483 |
|
|
2021
Q2 | $1.44M | Sell |
18,586
-18,500
| -50% | -$1.26M | 0.18% | 169 |
|
|
2021
Q1 | $2.3M | Buy |
37,086
+29,586
| +394% | +$1.85M | 0.31% | 154 |
|
|
2020
Q4 | $473K | Hold |
7,500
| – | – | 0.09% | 176 |
|
|
2020
Q3 | $473K | Hold |
7,500
| – | – | 0.09% | 176 |
|
|
2020
Q2 | $481K | Hold |
7,500
| – | – | 0.09% | 183 |
|
|
2020
Q1 | $435K | Sell |
7,500
-6,000
| -44% | -$335K | 0.1% | 178 |
|
|
2019
Q4 | $733K | Sell |
13,500
-10,500
| -44% | -$550K | 0.12% | 181 |
|
|
2019
Q3 | $1.11M | Hold |
24,000
| – | – | 0.2% | 172 |
|
|
2019
Q2 | $1.11M | Hold |
24,000
| – | – | 0.2% | 172 |
|
|
2019
Q1 | $1.08M | Sell |
24,000
-13,000
| -35% | -$543K | 0.2% | 173 |
|
|
2018
Q4 | $1.37M | Hold |
37,000
| – | – | 0.27% | 166 |
|
|
2018
Q3 | $1.58M | Hold |
37,000
| – | – | 0.28% | 168 |
|
|
2018
Q2 | $1.46M | Buy |
37,000
+10,000
| +37% | +$369K | 0.26% | 171 |
|
|
2018
Q1 | $978K | Buy |
27,000
+10,000
| +59% | +$429K | 0.18% | 180 |
|
|
2017
Q4 | $921K | Hold |
17,000
| – | – | 0.13% | 189 |
|
|
2017
Q3 | $890K | Buy |
+17,000
| New | +$905K | 0.13% | 182 |
|
Pensionfund DSM Netherlands's QTS Position: Q3 2021 in Review
Pensionfund DSM Netherlands sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 18,586 shares — an estimated $1.44M sold.
Pensionfund DSM Netherlands first reported a position in QTS in Q3 2017 and held it in 16 quarters. The position peaked at $2.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Pensionfund DSM Netherlands reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 18,586 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.44M.
- Pensionfund DSM Netherlands first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 16 quarters.
- Pensionfund DSM Netherlands's QTS REALTY TRUST, INC. position peaked at $2.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.