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
Q3 | – | Sell |
-600
| Closed | -$46K | – | 9991 |
|
|
2021
Q2 | $46K | Buy |
600
+597
| +19,900% | +$40.6K | ﹤0.01% | 7762 |
|
|
2021
Q1 | $18K | Buy |
3
+1
| +50% | +$62 | ﹤0.01% | 7567 |
|
|
2020
Q4 | $12K | Buy |
2
+1
| +100% | +$63 | ﹤0.01% | 7328 |
|
|
2020
Q3 | $6K | Sell |
1
-54
| -98% | -$3.6K | ﹤0.01% | 7078 |
|
|
2020
Q2 | $352K | Buy |
+55
| New | +$3.46K | ﹤0.01% | 3327 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$10K | – | 8285 |
|
|
2019
Q3 | $10K | Buy |
+2
| New | +$95 | ﹤0.01% | 6278 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$23K | – | 8365 |
|
|
2018
Q2 | $23K | Buy |
+6
| New | +$222 | ﹤0.01% | 5768 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$1K | – | 6996 |
|
|
2017
Q3 | $1K | Buy |
+36
| New | +$1.92K | ﹤0.01% | 5662 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$7K | – | 6695 |
|
|
2016
Q1 | $7K | Buy |
+50
| New | +$2.23K | ﹤0.01% | 3848 |
|
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.