RhumbLine Advisers’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 |
-99,738
| Closed | -$7.71M | – | 3052 |
|
|
2021
Q2 | $7.71M | Buy |
99,738
+16,943
| +20% | +$1.15M | 0.01% | 1169 |
|
|
2021
Q1 | $5.14M | Sell |
82,795
-10,092
| -11% | -$630K | 0.01% | 1397 |
|
|
2020
Q4 | $5.75M | Buy |
92,887
+8,434
| +10% | +$528K | 0.01% | 1277 |
|
|
2020
Q3 | $5.32M | Sell |
84,453
-21,914
| -21% | -$1.46M | 0.01% | 1133 |
|
|
2020
Q2 | $6.82M | Buy |
106,367
+17,189
| +19% | +$1.08M | 0.01% | 1002 |
|
|
2020
Q1 | $5.17M | Buy |
89,178
+2,898
| +3% | +$162K | 0.01% | 1006 |
|
|
2019
Q4 | $4.68M | Buy |
86,280
+9,395
| +12% | +$492K | 0.01% | 1291 |
|
|
2019
Q3 | $3.95M | Sell |
76,885
-735
| -0.9% | -$34.9K | 0.01% | 1321 |
|
|
2019
Q2 | $3.58M | Sell |
77,620
-410
| -0.5% | -$18.7K | 0.01% | 1387 |
|
|
2019
Q1 | $3.51M | Sell |
78,030
-22
| -0% | -$919 | 0.01% | 1375 |
|
|
2018
Q4 | $2.89M | Buy |
78,052
+22,185
| +40% | +$880K | 0.01% | 1430 |
|
|
2018
Q3 | $2.38M | Sell |
55,867
-3,134
| -5% | -$137K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $2.33M | Buy |
59,001
+3,861
| +7% | +$143K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $2M | Buy |
55,140
+261
| +0.5% | +$11.2K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.97M | Sell |
54,879
-7,021
| -11% | -$391K | 0.01% | 1392 |
|
|
2017
Q3 | $3.24M | Buy |
61,900
+2,250
| +4% | +$120K | 0.01% | 1304 |
|
|
2017
Q2 | $3.12M | Sell |
59,650
-1,204
| -2% | -$62.3K | 0.01% | 1301 |
|
|
2017
Q1 | $2.97M | Buy |
60,854
+4,605
| +8% | +$231K | 0.01% | 1326 |
|
|
2016
Q4 | $2.79M | Buy |
56,249
+4,620
| +9% | +$223K | 0.01% | 1250 |
|
|
2016
Q3 | $2.73M | Buy |
51,629
+6,011
| +13% | +$329K | 0.01% | 1221 |
|
|
2016
Q2 | $2.55M | Buy |
45,618
+16,345
| +56% | +$842K | 0.01% | 1191 |
|
|
2016
Q1 | $1.39M | Buy |
29,273
+675
| +2% | +$30.1K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.29M | Buy |
28,598
+2,360
| +9% | +$103K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.15M | Buy |
26,238
+4,503
| +21% | +$184K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $792K | Buy |
21,735
+10,070
| +86% | +$373K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $425K | Buy |
11,665
+3,325
| +40% | +$123K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $282K | Buy |
8,340
+350
| +4% | +$11.4K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $242K | Hold |
7,990
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q2 | $229K | Sell |
7,990
-1,810
| -18% | -$50.1K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $246K | Buy |
+9,800
| New | +$240K | ﹤0.01% | 2660 |
|
RhumbLine Advisers's QTS Position: Q3 2021 in Review
RhumbLine Advisers sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 99,738 shares — an estimated $7.71M sold.
RhumbLine Advisers first reported a position in QTS in Q1 2014 and held it in 30 quarters. The position peaked at $7.71M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- RhumbLine Advisers reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 99,738 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $7.71M.
- RhumbLine Advisers first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 30 quarters.
- RhumbLine Advisers's QTS REALTY TRUST, INC. position peaked at $7.71M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.