Peregrine Capital Management’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 |
-218,535
| Closed | -$16.9M | – | 351 |
|
|
2021
Q2 | $16.9M | Sell |
218,535
-11,113
| -5% | -$755K | 0.3% | 122 |
|
|
2021
Q1 | $14.2M | Sell |
229,648
-30,442
| -12% | -$1.9M | 0.26% | 191 |
|
|
2020
Q4 | $16.1M | Sell |
260,090
-10,033
| -4% | -$628K | 0.31% | 131 |
|
|
2020
Q3 | $17M | Sell |
270,123
-25,734
| -9% | -$1.72M | 0.45% | 79 |
|
|
2020
Q2 | $19M | Sell |
295,857
-9,887
| -3% | -$622K | 0.54% | 63 |
|
|
2020
Q1 | $17.7M | Sell |
305,744
-121,319
| -28% | -$6.77M | 0.64% | 48 |
|
|
2019
Q4 | $23.2M | Sell |
427,063
-187,154
| -30% | -$9.81M | 0.59% | 55 |
|
|
2019
Q3 | $31.6M | Sell |
614,217
-73,714
| -11% | -$3.51M | 0.86% | 18 |
|
|
2019
Q2 | $31.8M | Sell |
687,931
-2,968
| -0.4% | -$135K | 0.78% | 21 |
|
|
2019
Q1 | $31.1M | Sell |
690,899
-15,135
| -2% | -$632K | 0.78% | 20 |
|
|
2018
Q4 | $26.2M | Sell |
706,034
-47,131
| -6% | -$1.87M | 0.74% | 25 |
|
|
2018
Q3 | $32.1M | Buy |
753,165
+13,702
| +2% | +$598K | 0.76% | 26 |
|
|
2018
Q2 | $29.2M | Buy |
739,463
+226,398
| +44% | +$8.36M | 0.73% | 36 |
|
|
2018
Q1 | $18.6M | Sell |
513,065
-206,581
| -29% | -$8.87M | 0.45% | 87 |
|
|
2017
Q4 | $39M | Buy |
719,646
+69,444
| +11% | +$3.87M | 0.92% | 12 |
|
|
2017
Q3 | $34M | Buy |
650,202
+22,098
| +4% | +$1.18M | 0.82% | 22 |
|
|
2017
Q2 | $32.9M | Sell |
628,104
-1,896
| -0.3% | -$98.2K | 0.82% | 17 |
|
|
2017
Q1 | $30.3M | Buy |
630,000
+43,464
| +7% | +$2.18M | 0.77% | 28 |
|
|
2016
Q4 | $29.1M | Buy |
586,536
+62,256
| +12% | +$3.01M | 0.76% | 23 |
|
|
2016
Q3 | $27.7M | Buy |
+524,280
| New | +$28.7M | 0.72% | 26 |
|
Peregrine Capital Management's QTS Position: Q3 2021 in Review
Peregrine Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 218,535 shares — an estimated $16.9M sold.
Peregrine Capital Management first reported a position in QTS in Q3 2016 and held it in 20 quarters. The position peaked at $39M in Q4 2017. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Peregrine Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Peregrine Capital Management sold 218,535 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $16.9M.
- Peregrine Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2016 and held it in 20 quarters.
- Peregrine Capital Management's QTS REALTY TRUST, INC. position peaked at $39M in Q4 2017.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.