PFMU
QTS

Privium Fund Management (UK)’s QTS REALTY TRUST, INC. QTS Stock Holding History

Privium Fund Management (UK)’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
-39,000
Closed -$3.02M – 90
2021
Q2 		$3.02M Buy
+39,000
New +$2.65M 2.1% 10

Privium Fund Management (UK)'s QTS Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 39,000 shares — an estimated $3.02M sold.

Privium Fund Management (UK) first reported a position in QTS in Q2 2021 and held it in 1 quarter. The position peaked at $3.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 39,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $3.02M.
  • Privium Fund Management (UK) first reported a position in QTS REALTY TRUST, INC. in Q2 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s QTS REALTY TRUST, INC. position peaked at $3.02M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.