State of New Jersey Common Pension Fund D’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 |
-170,845
| Closed | -$13.2M | – | 1848 |
|
|
2021
Q2 | $13.2M | Buy |
170,845
+25,190
| +17% | +$1.71M | 0.04% | 395 |
|
|
2021
Q1 | $9.04M | Buy |
145,655
+16,109
| +12% | +$1M | 0.03% | 514 |
|
|
2020
Q4 | $8.02M | Buy |
129,546
+7,337
| +6% | +$459K | 0.03% | 546 |
|
|
2020
Q3 | $7.7M | Buy |
122,209
+2,929
| +2% | +$195K | 0.03% | 501 |
|
|
2020
Q2 | $7.64M | Sell |
119,280
-23,826
| -17% | -$1.5M | 0.03% | 486 |
|
|
2020
Q1 | $8.3M | Hold |
143,106
| – | – | 0.04% | 410 |
|
|
2019
Q4 | $7.77M | Sell |
143,106
-9,094
| -6% | -$477K | 0.03% | 558 |
|
|
2019
Q3 | $7.82M | Buy |
152,200
+54,200
| +55% | +$2.58M | 0.03% | 559 |
|
|
2019
Q2 | $4.53M | Hold |
98,000
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $4.41M | Hold |
98,000
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $3.63M | Hold |
98,000
| – | – | 0.02% | 607 |
|
|
2018
Q3 | $4.18M | Buy |
98,000
+5,000
| +5% | +$218K | 0.02% | 627 |
|
|
2018
Q2 | $3.67M | Hold |
93,000
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $3.37M | Sell |
93,000
-40,500
| -30% | -$1.74M | 0.01% | 671 |
|
|
2017
Q4 | $7.23M | Hold |
133,500
| – | – | 0.03% | 489 |
|
|
2017
Q3 | $6.99M | Hold |
133,500
| – | – | 0.03% | 495 |
|
|
2017
Q2 | $6.99M | Hold |
133,500
| – | – | 0.03% | 477 |
|
|
2017
Q1 | $6.51M | Buy |
133,500
+10,000
| +8% | +$502K | 0.03% | 490 |
|
|
2016
Q4 | $6.13M | Hold |
123,500
| – | – | 0.03% | 494 |
|
|
2016
Q3 | $6.53M | Hold |
123,500
| – | – | 0.03% | 495 |
|
|
2016
Q2 | $6.91M | Hold |
123,500
| – | – | 0.03% | 482 |
|
|
2016
Q1 | $5.85M | Buy |
123,500
+86,000
| +229% | +$3.84M | 0.03% | 512 |
|
|
2015
Q4 | $1.69M | Buy |
+37,500
| New | +$1.63M | 0.01% | 762 |
|
State of New Jersey Common Pension Fund D's QTS Position: Q3 2021 in Review
State of New Jersey Common Pension Fund D sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 170,845 shares — an estimated $13.2M sold.
State of New Jersey Common Pension Fund D first reported a position in QTS in Q4 2015 and held it in 23 quarters. The position peaked at $13.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- State of New Jersey Common Pension Fund D reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 170,845 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $13.2M.
- State of New Jersey Common Pension Fund D first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 23 quarters.
- State of New Jersey Common Pension Fund D's QTS REALTY TRUST, INC. position peaked at $13.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.