Prelude 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 |
-69,713
| Closed | -$5.39M | – | 2188 |
|
|
2021
Q2 | $5.39M | Buy |
+69,713
| New | +$4.74M | 0.16% | 86 |
|
|
2020
Q1 | – | Sell |
-26,127
| Closed | -$1.42M | – | 2244 |
|
|
2019
Q4 | $1.42M | Buy |
26,127
+22,057
| +542% | +$1.16M | 0.05% | 285 |
|
|
2019
Q3 | $209K | Sell |
4,070
-27,517
| -87% | -$1.31M | 0.01% | 756 |
|
|
2019
Q2 | $1.46M | Buy |
31,587
+26,281
| +495% | +$1.2M | 0.07% | 258 |
|
|
2019
Q1 | $239K | Buy |
5,306
+4,206
| +382% | +$176K | 0.01% | 661 |
|
|
2018
Q4 | $41K | Sell |
1,100
-31,370
| -97% | -$1.24M | ﹤0.01% | 1154 |
|
|
2018
Q3 | $1.39M | Sell |
32,470
-8,100
| -20% | -$353K | 0.08% | 282 |
|
|
2018
Q2 | $1.6M | Buy |
40,570
+5,100
| +14% | +$188K | 0.1% | 213 |
|
|
2018
Q1 | $1.28M | Buy |
35,470
+30,400
| +600% | +$1.3M | 0.09% | 216 |
|
|
2017
Q4 | $275K | Sell |
5,070
-6,930
| -58% | -$386K | 0.02% | 547 |
|
|
2017
Q3 | $628K | Sell |
12,000
-34,811
| -74% | -$1.85M | 0.06% | 324 |
|
|
2017
Q2 | $2.45M | Sell |
46,811
-13,852
| -23% | -$717K | 0.23% | 95 |
|
|
2017
Q1 | $2.96M | Buy |
60,663
+16,551
| +38% | +$830K | 0.28% | 75 |
|
|
2016
Q4 | $2.19M | Buy |
44,112
+37,151
| +534% | +$1.79M | 0.26% | 105 |
|
|
2016
Q3 | $368K | Buy |
6,961
+5,121
| +278% | +$280K | 0.04% | 368 |
|
|
2016
Q2 | $103K | Sell |
1,840
-28,600
| -94% | -$1.47M | 0.01% | 751 |
|
|
2016
Q1 | $1.44M | Buy |
30,440
+20,588
| +209% | +$920K | 0.2% | 127 |
|
|
2015
Q4 | $444K | Buy |
+9,852
| New | +$429K | 0.07% | 306 |
|
|
2015
Q3 | – | Sell |
-6,020
| Closed | -$219K | – | 1900 |
|
|
2015
Q2 | $219K | Buy |
+6,020
| New | +$223K | 0.03% | 555 |
|
Prelude Capital Management's QTS Position: Q3 2021 in Review
Prelude Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 69,713 shares — an estimated $5.39M sold.
Prelude Capital Management first reported a position in QTS in Q2 2015 and held it in 19 quarters. The position peaked at $5.39M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Prelude Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Prelude Capital Management sold 69,713 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $5.39M.
- Prelude Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 19 quarters.
- Prelude Capital Management's QTS REALTY TRUST, INC. position peaked at $5.39M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.