Royal Bank of Canada’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 |
-52,886
| Closed | -$4.09M | – | 8141 |
|
|
2021
Q2 | $4.09M | Sell |
52,886
-5,948
| -10% | -$404K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $3.65M | Sell |
58,834
-5,245
| -8% | -$327K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $3.97M | Buy |
64,079
+9,972
| +18% | +$624K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $3.41M | Sell |
54,107
-21,510
| -28% | -$1.43M | ﹤0.01% | 2269 |
|
|
2020
Q2 | $4.85M | Buy |
75,617
+245
| +0.3% | +$15.4K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $4.37M | Sell |
75,372
-2,793
| -4% | -$156K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $4.24M | Buy |
78,165
+3,419
| +5% | +$179K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $3.84M | Buy |
74,746
+17,951
| +32% | +$854K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $2.62M | Buy |
56,795
+3,202
| +6% | +$146K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $2.41M | Buy |
53,593
+6,111
| +13% | +$255K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $1.76M | Sell |
47,482
-189
| -0.4% | -$7.5K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $2.04M | Buy |
47,671
+23,817
| +100% | +$1.04M | ﹤0.01% | 2835 |
|
|
2018
Q2 | $942K | Buy |
23,854
+3,987
| +20% | +$147K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $720K | Sell |
19,867
-42,977
| -68% | -$1.84M | ﹤0.01% | 3420 |
|
|
2017
Q4 | $3.4M | Sell |
62,844
-257,180
| -80% | -$14.3M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $16.8M | Buy |
320,024
+3,496
| +1% | +$186K | 0.01% | 1200 |
|
|
2017
Q2 | $16.6M | Buy |
316,528
+48,339
| +18% | +$2.5M | 0.01% | 1183 |
|
|
2017
Q1 | $13.1M | Sell |
268,189
-13,205
| -5% | -$662K | 0.01% | 1318 |
|
|
2016
Q4 | $14M | Buy |
281,394
+30,476
| +12% | +$1.47M | 0.01% | 1283 |
|
|
2016
Q3 | $13.3M | Buy |
250,918
+243,525
| +3,294% | +$13.3M | 0.01% | 1284 |
|
|
2016
Q2 | $415K | Sell |
7,393
-5,722
| -44% | -$295K | ﹤0.01% | 3848 |
|
|
2016
Q1 | $622K | Buy |
13,115
+4,019
| +44% | +$180K | ﹤0.01% | 3464 |
|
|
2015
Q4 | $411K | Buy |
9,096
+7,335
| +417% | +$319K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $77K | Buy |
1,761
+43
| +3% | +$1.75K | ﹤0.01% | 4916 |
|
|
2015
Q2 | $63K | Buy |
+1,718
| New | +$63.6K | ﹤0.01% | 5101 |
|
Royal Bank of Canada's QTS Position: Q3 2021 in Review
Royal Bank of Canada sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 52,886 shares — an estimated $4.09M sold.
Royal Bank of Canada first reported a position in QTS in Q2 2015 and held it in 25 quarters. The position peaked at $16.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Royal Bank of Canada reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 52,886 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $4.09M.
- Royal Bank of Canada first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 25 quarters.
- Royal Bank of Canada's QTS REALTY TRUST, INC. position peaked at $16.8M in Q3 2017.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.