ProShare Advisors’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 |
-17,832
| Closed | -$1.38M | – | 2383 |
|
|
2021
Q2 | $1.38M | Buy |
17,832
+704
| +4% | +$47.8K | ﹤0.01% | 861 |
|
|
2021
Q1 | $1.06M | Buy |
17,128
+2,926
| +21% | +$183K | ﹤0.01% | 947 |
|
|
2020
Q4 | $879K | Buy |
14,202
+6,691
| +89% | +$419K | ﹤0.01% | 942 |
|
|
2020
Q3 | $473K | Sell |
7,511
-654
| -8% | -$43.6K | ﹤0.01% | 970 |
|
|
2020
Q2 | $523K | Buy |
+8,165
| New | +$513K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-7,804
| Closed | -$424K | – | 1717 |
|
|
2019
Q4 | $424K | Buy |
7,804
+1,568
| +25% | +$82.2K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $321K | Buy |
6,236
+840
| +16% | +$39.9K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $249K | Sell |
5,396
-146
| -3% | -$6.65K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $249K | Buy |
+5,542
| New | +$232K | ﹤0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-6,235
| Closed | -$266K | – | 1758 |
|
|
2018
Q3 | $266K | Sell |
6,235
-478
| -7% | -$20.9K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $265K | Buy |
6,713
+406
| +6% | +$15K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $228K | Sell |
6,307
-1,017
| -14% | -$43.6K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $397K | Buy |
+7,324
| New | +$408K | ﹤0.01% | 1249 |
|
|
2017
Q3 | – | Sell |
-4,151
| Closed | -$217K | – | 1416 |
|
|
2017
Q2 | $217K | Sell |
4,151
-1,239
| -23% | -$64.2K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $263K | Sell |
5,390
-2,133
| -28% | -$107K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $374K | Buy |
7,523
+2,897
| +63% | +$140K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $244K | Sell |
4,626
-1,102
| -19% | -$60.3K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $321K | Buy |
+5,728
| New | +$295K | ﹤0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-14,250
| Closed | -$358K | – | 2671 |
|
|
2014
Q1 | $358K | Buy |
+14,250
| New | +$348K | ﹤0.01% | 2122 |
|
ProShare Advisors's QTS Position: Q3 2021 in Review
ProShare Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 17,832 shares — an estimated $1.38M sold.
ProShare Advisors first reported a position in QTS in Q1 2014 and held it in 19 quarters. The position peaked at $1.38M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- ProShare Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- ProShare Advisors sold 17,832 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.38M.
- ProShare Advisors first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 19 quarters.
- ProShare Advisors's QTS REALTY TRUST, INC. position peaked at $1.38M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.