SSA
QTS
Schonfeld Strategic Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,665
| Closed | -$3.45M | – | 2576 |
|
|
2021
Q2 | $3.45M | Sell |
44,665
-89,414
| -67% | -$6.91M | 0.04% | 526 |
|
|
2021
Q1 | $8.32M | Buy |
134,079
+114,114
| +572% | +$7.08M | 0.1% | 250 |
|
|
2020
Q4 | $1.24M | Buy |
19,965
+15,465
| +344% | +$957K | 0.02% | 707 |
|
|
2020
Q3 | $283K | Buy |
4,500
+498
| +12% | +$31.3K | 0.01% | 1075 |
|
|
2020
Q2 | $256K | Buy |
+4,002
| New | +$256K | 0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-153,800
| Closed | -$7.29M | – | 554 |
|
|
2016
Q1 | $7.29M | Buy |
+153,800
| New | +$7.29M | 2.97% | 3 |
|