SG Americas Securities’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 |
-28,469
| Closed | -$2.2M | – | 3938 |
|
|
2021
Q2 | $2.2M | Buy |
28,469
+7,411
| +35% | +$503K | 0.01% | 1067 |
|
|
2021
Q1 | $1.31M | Buy |
21,058
+12,166
| +137% | +$759K | 0.01% | 1344 |
|
|
2020
Q4 | $550K | Sell |
8,892
-745
| -8% | -$46.6K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $607K | Sell |
9,637
-47,599
| -83% | -$3.17M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $3.67M | Buy |
57,236
+207
| +0.4% | +$13K | 0.03% | 498 |
|
|
2020
Q1 | $3.31M | Buy |
57,029
+50,123
| +726% | +$2.8M | 0.03% | 562 |
|
|
2019
Q4 | $375K | Sell |
6,906
-400
| -5% | -$21K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $376K | Sell |
7,306
-6,279
| -46% | -$299K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $627K | Sell |
13,585
-16,022
| -54% | -$730K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.33M | Buy |
29,607
+2,256
| +8% | +$94.3K | 0.01% | 1106 |
|
|
2018
Q4 | $1.01M | Sell |
27,351
-5,076
| -16% | -$201K | 0.01% | 1314 |
|
|
2018
Q3 | $1.38M | Sell |
32,427
-9,919
| -23% | -$433K | 0.01% | 1451 |
|
|
2018
Q2 | $1.67M | Buy |
42,346
+33,232
| +365% | +$1.23M | 0.02% | 1037 |
|
|
2018
Q1 | $330K | Buy |
9,114
+5,564
| +157% | +$239K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $192K | Sell |
3,550
-5,456
| -61% | -$304K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $472K | Buy |
9,006
+2,489
| +38% | +$133K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $341K | Sell |
6,517
-1,781
| -21% | -$92.2K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $405K | Buy |
8,298
+4,233
| +104% | +$212K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $202K | Sell |
4,065
-5,302
| -57% | -$256K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $495K | Buy |
9,367
+6,134
| +190% | +$336K | 0.01% | 1715 |
|
|
2016
Q2 | $181K | Sell |
3,233
-920
| -22% | -$47.4K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $197K | Buy |
+4,153
| New | +$185K | ﹤0.01% | 2211 |
|
|
2015
Q3 | – | Sell |
-9,731
| Closed | -$355K | – | 2845 |
|
|
2015
Q2 | $355K | Buy |
+9,731
| New | +$360K | ﹤0.01% | 1670 |
|
SG Americas Securities's QTS Position: Q3 2021 in Review
SG Americas Securities sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 28,469 shares — an estimated $2.2M sold.
SG Americas Securities first reported a position in QTS in Q2 2015 and held it in 23 quarters. The position peaked at $3.67M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- SG Americas Securities reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- SG Americas Securities sold 28,469 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2.2M.
- SG Americas Securities first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 23 quarters.
- SG Americas Securities's QTS REALTY TRUST, INC. position peaked at $3.67M in Q2 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.