Susquehanna International Group’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 |
-8,371
| Closed | -$647K | – | 14061 |
|
|
2021
Q2 | $647K | Buy |
+8,371
| New | +$569K | ﹤0.01% | 8937 |
|
|
2021
Q1 | – | Sell |
-17,473
| Closed | -$1.09M | – | 13144 |
|
|
2020
Q4 | $1.08M | Buy |
17,473
+8,729
| +100% | +$546K | ﹤0.01% | 6537 |
|
|
2020
Q3 | $551K | Buy |
8,744
+3,540
| +68% | +$236K | ﹤0.01% | 7472 |
|
|
2020
Q2 | $334K | Sell |
5,204
-10,543
| -67% | -$663K | ﹤0.01% | 8173 |
|
|
2020
Q1 | $913K | Buy |
+15,747
| New | +$879K | ﹤0.01% | 5616 |
|
|
2019
Q4 | – | Sell |
-24,423
| Closed | -$1.28M | – | 11037 |
|
|
2019
Q3 | $1.26M | Buy |
24,423
+1,903
| +8% | +$90.5K | ﹤0.01% | 5202 |
|
|
2019
Q2 | $1.04M | Buy |
+22,520
| New | +$1.03M | ﹤0.01% | 5561 |
|
|
2019
Q1 | – | Sell |
-18,121
| Closed | -$757K | – | 10236 |
|
|
2018
Q4 | $671K | Buy |
+18,121
| New | +$719K | ﹤0.01% | 5448 |
|
|
2018
Q3 | – | Sell |
-29,618
| Closed | -$1.29M | – | 10612 |
|
|
2018
Q2 | $1.17M | Buy |
+29,618
| New | +$1.09M | ﹤0.01% | 5009 |
|
|
2018
Q1 | – | Sell |
-5,467
| Closed | -$235K | – | 10531 |
|
|
2017
Q4 | $296K | Sell |
5,467
-10,251
| -65% | -$571K | ﹤0.01% | 7619 |
|
|
2017
Q3 | $823K | Sell |
15,718
-56,927
| -78% | -$3.03M | ﹤0.01% | 5625 |
|
|
2017
Q2 | $3.8M | Buy |
72,645
+32,685
| +82% | +$1.69M | ﹤0.01% | 2774 |
|
|
2017
Q1 | $1.95M | Sell |
39,960
-43,140
| -52% | -$2.16M | ﹤0.01% | 3781 |
|
|
2016
Q4 | $4.13M | Buy |
83,100
+77,758
| +1,456% | +$3.76M | ﹤0.01% | 2740 |
|
|
2016
Q3 | $282K | Sell |
5,342
-2,621
| -33% | -$143K | ﹤0.01% | 7032 |
|
|
2016
Q2 | $446K | Sell |
7,963
-34,292
| -81% | -$1.77M | ﹤0.01% | 6322 |
|
|
2016
Q1 | $2M | Buy |
42,255
+30,872
| +271% | +$1.38M | ﹤0.01% | 3764 |
|
|
2015
Q4 | $513K | Sell |
11,383
-4,297
| -27% | -$187K | ﹤0.01% | 6722 |
|
|
2015
Q3 | $685K | Buy |
15,680
+5,945
| +61% | +$243K | ﹤0.01% | 6502 |
|
|
2015
Q2 | $355K | Sell |
9,735
-1,014
| -9% | -$37.5K | ﹤0.01% | 8258 |
|
|
2015
Q1 | $391K | Buy |
+10,749
| New | +$398K | ﹤0.01% | 7545 |
|
|
2014
Q3 | – | Sell |
-12,243
| Closed | -$351K | – | 10141 |
|
|
2014
Q2 | $351K | Buy |
+12,243
| New | +$339K | ﹤0.01% | 8113 |
|
Susquehanna International Group's QTS Position: Q3 2021 in Review
Susquehanna International Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 8,371 shares — an estimated $647K sold.
Susquehanna International Group first reported a position in QTS in Q2 2014 and held it in 22 quarters. The position peaked at $4.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Susquehanna International Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 8,371 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $647K.
- Susquehanna International Group first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and held it in 22 quarters.
- Susquehanna International Group's QTS REALTY TRUST, INC. position peaked at $4.13M in Q4 2016.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.