Stifel Financial’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 |
-6,841
| Closed | -$529K | – | 3468 |
|
|
2021
Q2 | $529K | Sell |
6,841
-53,998
| -89% | -$3.67M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $3.77M | Buy |
60,839
+5,500
| +10% | +$343K | 0.01% | 1116 |
|
|
2020
Q4 | $3.42M | Buy |
55,339
+23,205
| +72% | +$1.45M | 0.01% | 1063 |
|
|
2020
Q3 | $2.02M | Buy |
32,134
+3,004
| +10% | +$200K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.87M | Buy |
29,130
+4,753
| +19% | +$299K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $1.42M | Sell |
24,377
-1,082
| -4% | -$60.4K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.38M | Buy |
25,459
+1,343
| +6% | +$70.4K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.24M | Sell |
24,116
-50,409
| -68% | -$2.4M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $3.44M | Buy |
74,525
+65,647
| +739% | +$2.99M | 0.01% | 1013 |
|
|
2019
Q1 | $395K | Buy |
8,878
+2,394
| +37% | +$100K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $241K | Buy |
+6,484
| New | +$257K | ﹤0.01% | 2360 |
|
|
2018
Q2 | – | Sell |
-6,919
| Closed | -$253K | – | 2811 |
|
|
2018
Q1 | $253K | Sell |
6,919
-4,373
| -39% | -$188K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $608K | Sell |
11,292
-3,950
| -26% | -$220K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $792K | Buy |
15,242
+4,057
| +36% | +$216K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $583K | Sell |
11,185
-267
| -2% | -$13.8K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $556K | Sell |
11,452
-154
| -1% | -$7.72K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $576K | Sell |
11,606
-335
| -3% | -$16.2K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $631K | Sell |
11,941
-2,889
| -19% | -$158K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $831K | Sell |
14,830
-2
| -0% | -$103 | ﹤0.01% | 1460 |
|
|
2016
Q1 | $703K | Buy |
14,832
+2,342
| +19% | +$105K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $563K | Sell |
12,490
-2,215
| -15% | -$96.4K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $642K | Sell |
14,705
-3,127
| -18% | -$128K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $650K | Buy |
17,832
+6,302
| +55% | +$233K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $420K | Buy |
11,530
+1,100
| +11% | +$40.7K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $353K | Buy |
+10,430
| New | +$341K | ﹤0.01% | 1777 |
|
Stifel Financial's QTS Position: Q3 2021 in Review
Stifel Financial sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 6,841 shares — an estimated $529K sold.
Stifel Financial first reported a position in QTS in Q4 2014 and held it in 25 quarters. The position peaked at $3.77M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Stifel Financial reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Stifel Financial sold 6,841 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $529K.
- Stifel Financial first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 25 quarters.
- Stifel Financial's QTS REALTY TRUST, INC. position peaked at $3.77M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.