Simplex Trading’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
Q4 | – | Sell |
-5,700
| Closed | -$6K | – | 12018 |
|
|
2021
Q3 | $6K | Buy |
5,700
+1,000
| +21% | +$77.6K | ﹤0.01% | 9249 |
|
|
2021
Q2 | $363K | Buy |
4,700
+4,697
| +156,567% | +$319K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $18K | Buy |
+3
| New | +$187 | ﹤0.01% | 7566 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$18K | – | 9406 |
|
|
2020
Q3 | $18K | Sell |
3
-1
| -25% | -$67 | ﹤0.01% | 6442 |
|
|
2020
Q2 | $25K | Buy |
+4
| New | +$252 | ﹤0.01% | 6061 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$141K | – | 8571 |
|
|
2019
Q4 | $141K | Buy |
26
+20
| +333% | +$1.05K | ﹤0.01% | 4131 |
|
|
2019
Q3 | $30K | Buy |
6
+4
| +200% | +$190 | ﹤0.01% | 5506 |
|
|
2019
Q2 | $9K | Sell |
2
-1
| -33% | -$46 | ﹤0.01% | 6194 |
|
|
2019
Q1 | $13K | Buy |
+3
| New | +$125 | ﹤0.01% | 6017 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$85K | – | 8169 |
|
|
2018
Q3 | $85K | Hold |
20
| – | – | ﹤0.01% | 4604 |
|
|
2018
Q2 | $79K | Buy |
+20
| New | +$738 | ﹤0.01% | 4562 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$5K | – | 6939 |
|
|
2017
Q2 | $5K | Buy |
30
+15
| +100% | +$777 | ﹤0.01% | 4668 |
|
|
2017
Q1 | $2K | Buy |
+15
| New | +$752 | ﹤0.01% | 5421 |
|
Simplex Trading's QTS Position: Q1 2021 in Review
Simplex Trading sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 33 shares — an estimated $2.06K sold.
Simplex Trading first reported a position in QTS in Q4 2014 and held it in 8 quarters. The position peaked at $131K in Q3 2019. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.
- Simplex Trading reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 33 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $2.06K.
- Simplex Trading first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 8 quarters.
- Simplex Trading's QTS REALTY TRUST, INC. position peaked at $131K in Q3 2019.
- 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.