Sumitomo Mitsui DS Asset Management’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 |
-7,958
| Closed | -$615K | – | 765 |
|
|
2021
Q2 | $615K | Sell |
7,958
-603
| -7% | -$41K | 0.01% | 631 |
|
|
2021
Q1 | $531K | Buy |
8,561
+1,013
| +13% | +$63.2K | 0.01% | 629 |
|
|
2020
Q4 | $467K | Buy |
7,548
+622
| +9% | +$38.9K | 0.01% | 629 |
|
|
2020
Q3 | $436K | Buy |
6,926
+1,034
| +18% | +$68.9K | 0.01% | 597 |
|
|
2020
Q2 | $377K | Buy |
+5,892
| New | +$371K | 0.01% | 610 |
|
|
2019
Q1 | – | Sell |
-94,947
| Closed | -$3.52M | – | 801 |
|
|
2018
Q4 | $3.52M | Buy |
94,947
+6,971
| +8% | +$277K | 0.06% | 220 |
|
|
2018
Q3 | $3.75M | Buy |
+87,976
| New | +$3.84M | 0.06% | 236 |
|
|
2018
Q2 | – | Sell |
-27,946
| Closed | -$1.01M | – | 793 |
|
|
2018
Q1 | $1.01M | Sell |
27,946
-400
| -1% | -$17.2K | 0.02% | 507 |
|
|
2017
Q4 | $1.53M | Buy |
28,346
+13,185
| +87% | +$735K | 0.02% | 418 |
|
|
2017
Q3 | $793K | Sell |
15,161
-1,287
| -8% | -$68.5K | 0.01% | 550 |
|
|
2017
Q2 | $860K | Sell |
16,448
-1,666
| -9% | -$86.3K | 0.01% | 527 |
|
|
2017
Q1 | $883K | Buy |
18,114
+1,557
| +9% | +$78.1K | 0.01% | 526 |
|
|
2016
Q4 | $822K | Sell |
16,557
-819
| -5% | -$39.6K | 0.02% | 497 |
|
|
2016
Q3 | $918K | Buy |
+17,376
| New | +$951K | 0.02% | 461 |
|
Sumitomo Mitsui DS Asset Management's QTS Position: Q3 2021 in Review
Sumitomo Mitsui DS Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 7,958 shares — an estimated $615K sold.
Sumitomo Mitsui DS Asset Management first reported a position in QTS in Q3 2016 and held it in 14 quarters. The position peaked at $3.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Sumitomo Mitsui DS Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 7,958 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $615K.
- Sumitomo Mitsui DS Asset Management first reported a position in QTS REALTY TRUST, INC. in Q3 2016 and held it in 14 quarters.
- Sumitomo Mitsui DS Asset Management's QTS REALTY TRUST, INC. position peaked at $3.75M in Q3 2018.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.