Renaissance Technologies’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-234,700
| Closed | -$18.1M | – | 4029 |
|
|
2021
Q2 | $18.1M | Buy |
+234,700
| New | +$18.1M | 0.02% | 810 |
|
|
2020
Q4 | – | Sell |
-296,100
| Closed | -$18.7M | – | 3845 |
|
|
2020
Q3 | $18.7M | Sell |
296,100
-49,447
| -14% | -$3.12M | 0.02% | 773 |
|
|
2020
Q2 | $22.1M | Sell |
345,547
-37,953
| -10% | -$2.43M | 0.02% | 758 |
|
|
2020
Q1 | $22.2M | Buy |
383,500
+309,800
| +420% | +$18M | 0.02% | 705 |
|
|
2019
Q4 | $4M | Buy |
73,700
+66,900
| +984% | +$3.63M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $350K | Buy |
+6,800
| New | +$350K | ﹤0.01% | 2992 |
|
|
2017
Q4 | – | Sell |
-98,900
| Closed | -$5.18M | – | 3564 |
|
|
2017
Q3 | $5.18M | Buy |
98,900
+10,500
| +12% | +$550K | 0.01% | 1750 |
|
|
2017
Q2 | $4.63M | Buy |
88,400
+70,600
| +397% | +$3.69M | 0.01% | 1757 |
|
|
2017
Q1 | $868K | Buy |
+17,800
| New | +$868K | ﹤0.01% | 2595 |
|
|
2016
Q4 | – | Sell |
-84,500
| Closed | -$4.47M | – | 3558 |
|
|
2016
Q3 | $4.47M | Sell |
84,500
-295,200
| -78% | -$15.6M | 0.01% | 1673 |
|
|
2016
Q2 | $21.3M | Sell |
379,700
-189,200
| -33% | -$10.6M | 0.04% | 638 |
|
|
2016
Q1 | $27M | Buy |
568,900
+151,600
| +36% | +$7.18M | 0.05% | 499 |
|
|
2015
Q4 | $18.8M | Buy |
417,300
+124,300
| +42% | +$5.61M | 0.04% | 584 |
|
|
2015
Q3 | $12.8M | Buy |
293,000
+166,000
| +131% | +$7.25M | 0.03% | 768 |
|
|
2015
Q2 | $4.63M | Buy |
127,000
+31,200
| +33% | +$1.14M | 0.01% | 1484 |
|
|
2015
Q1 | $3.49M | Buy |
+95,800
| New | +$3.49M | 0.01% | 1592 |
|