QCG
QTS

Quadrant Capital Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quadrant Capital Group’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
-25
Closed -$2K – 2736
2021
Q2 		$2K Sell
25
-490
-95% -$33.3K ﹤0.01% 2193
2021
Q1 		$32K Sell
515
-19
-4% -$1.19K 0.01% 989
2020
Q4 		$33K Buy
534
+371
+228% +$23.2K 0.01% 897
2020
Q3 		$10K Buy
163
+157
+2,617% +$10.5K ﹤0.01% 1258
2020
Q2 		$0 Sell
6
-582
-99% -$36.6K ﹤0.01% 2489
2020
Q1 		$34K Buy
588
+6
+1% +$335 0.01% 1063
2019
Q4 		$31K Hold
582
– – ﹤0.01% 1558
2019
Q3 		$29K Buy
+582
New +$27.7K ﹤0.01% 1461
2016
Q1 		– Sell
-133
Closed -$6K – 2066
2015
Q4 		$6K Buy
+133
New +$5.79K ﹤0.01% 1030

Quadrant Capital Group's QTS Position: Q3 2021 in Review

Quadrant Capital Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 25 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in QTS in Q4 2015 and held it in 9 quarters. The position peaked at $34K in Q1 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Quadrant Capital Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 25 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2K.
  • Quadrant Capital Group first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 9 quarters.
  • Quadrant Capital Group's QTS REALTY TRUST, INC. position peaked at $34K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.