Pensionfund Sabic’s QTS REALTY TRUST, INC. QTS Stock Holding History

Pensionfund Sabic’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	-8,014	Closed	-$619K	–	227
2021 Q2	$619K	Sell	8,014 -8,500	-51%	-$577K	0.13%	169
2021 Q1	$1.02M	Buy	16,514 +13,014	+372%	+$812K	0.24%	151
2020 Q4	$221K	Hold	3,500	–	–	0.06%	181
2020 Q3	$221K	Hold	3,500	–	–	0.06%	181
2020 Q2	$224K	Hold	3,500	–	–	0.06%	180
2020 Q1	$203K	Sell	3,500 -3,000	-46%	-$168K	0.07%	179
2019 Q4	$353K	Sell	6,500 -1,500	-19%	-$78.6K	0.1%	179
2019 Q3	$369K	Hold	8,000	–	–	0.11%	177
2019 Q2	$369K	Hold	8,000	–	–	0.11%	177
2019 Q1	$360K	Sell	8,000 -8,000	-50%	-$334K	0.11%	178
2018 Q4	$593K	Hold	16,000	–	–	0.18%	168
2018 Q3	$683K	Hold	16,000	–	–	0.19%	169
2018 Q2	$632K	Buy	16,000 +5,000	+45%	+$185K	0.18%	170
2018 Q1	$398K	Buy	11,000 +4,000	+57%	+$172K	0.11%	181
2017 Q4	$379K	Hold	7,000	–	–	0.11%	189
2017 Q3	$367K	Buy	+7,000	New	+$373K	0.11%	182

Pensionfund Sabic's QTS Position: Q3 2021 in Review

Pensionfund Sabic sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 8,014 shares — an estimated $619K sold.

Pensionfund Sabic first reported a position in QTS in Q3 2017 and held it in 16 quarters. The position peaked at $1.02M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Pensionfund Sabic reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Pensionfund Sabic sold 8,014 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $619K.
Pensionfund Sabic first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 16 quarters.
Pensionfund Sabic's QTS REALTY TRUST, INC. position peaked at $1.02M in Q1 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.