Raymond James & Associates’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 |
-45,786
| Closed | -$3.54M | – | 4322 |
|
|
2021
Q2 | $3.54M | Buy |
45,786
+33,509
| +273% | +$2.28M | ﹤0.01% | 1732 |
|
|
2021
Q1 | $762K | Buy |
12,277
+3,857
| +46% | +$241K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $521K | Buy |
8,420
+1,110
| +15% | +$69.4K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $461K | Sell |
7,310
-4,440
| -38% | -$296K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $753K | Buy |
11,750
+3,540
| +43% | +$223K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $476K | Sell |
8,210
-4,414
| -35% | -$246K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $685K | Buy |
12,624
+2,630
| +26% | +$138K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $514K | Buy |
9,994
+834
| +9% | +$39.7K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $423K | Sell |
9,160
-778
| -8% | -$35.4K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $447K | Buy |
9,938
+2,043
| +26% | +$85.4K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $293K | Sell |
7,895
-1,686
| -18% | -$66.9K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $409K | Buy |
9,581
+444
| +5% | +$19.4K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $361K | Sell |
9,137
-2,616
| -22% | -$96.6K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $426K | Sell |
11,753
-50,893
| -81% | -$2.18M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $3.39M | Sell |
62,646
-672
| -1% | -$37.5K | 0.01% | 1351 |
|
|
2017
Q3 | $3.31M | Buy |
63,318
+2,020
| +3% | +$108K | 0.01% | 1299 |
|
|
2017
Q2 | $3.21M | Buy |
61,298
+1,130
| +2% | +$58.5K | 0.01% | 1269 |
|
|
2017
Q1 | $2.93M | Buy |
60,168
+10,189
| +20% | +$511K | 0.01% | 1307 |
|
|
2016
Q4 | $2.48M | Buy |
49,979
+14,463
| +41% | +$699K | 0.01% | 1360 |
|
|
2016
Q3 | $1.88M | Sell |
35,516
-40,318
| -53% | -$2.21M | 0.01% | 1493 |
|
|
2016
Q2 | $4.25M | Buy |
75,834
+3,510
| +5% | +$181K | 0.01% | 940 |
|
|
2016
Q1 | $3.43M | Buy |
72,324
+2,078
| +3% | +$92.8K | 0.01% | 1007 |
|
|
2015
Q4 | $3.17M | Sell |
70,246
-13,085
| -16% | -$570K | 0.01% | 1029 |
|
|
2015
Q3 | $3.64M | Buy |
83,331
+4,398
| +6% | +$180K | 0.01% | 907 |
|
|
2015
Q2 | $2.88M | Buy |
78,933
+38,003
| +93% | +$1.41M | 0.01% | 1116 |
|
|
2015
Q1 | $1.49M | Buy |
40,930
+15,025
| +58% | +$556K | 0.01% | 1427 |
|
|
2014
Q4 | $877K | Buy |
25,905
+11,780
| +83% | +$385K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $429K | Buy |
+14,125
| New | +$418K | ﹤0.01% | 1915 |
|
Raymond James & Associates's QTS Position: Q3 2021 in Review
Raymond James & Associates sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 45,786 shares — an estimated $3.54M sold.
Raymond James & Associates first reported a position in QTS in Q3 2014 and held it in 28 quarters. The position peaked at $4.25M in Q2 2016. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Raymond James & Associates reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Raymond James & Associates sold 45,786 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $3.54M.
- Raymond James & Associates first reported a position in QTS REALTY TRUST, INC. in Q3 2014 and held it in 28 quarters.
- Raymond James & Associates's QTS REALTY TRUST, INC. position peaked at $4.25M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.