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 |
-16,100
| Closed | -$1.25M | – | 14060 |
|
|
2021
Q2 | $1.25M | Buy |
16,100
+8,900
| +124% | +$605K | ﹤0.01% | 7142 |
|
|
2021
Q1 | $447K | Buy |
+7,200
| New | +$449K | ﹤0.01% | 9740 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$643K | – | 11998 |
|
|
2020
Q3 | $643K | Sell |
10,200
-24,700
| -71% | -$1.65M | ﹤0.01% | 7140 |
|
|
2020
Q2 | $2.24M | Sell |
34,900
-6,200
| -15% | -$390K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $2.38M | Buy |
41,100
+29,600
| +257% | +$1.65M | ﹤0.01% | 3668 |
|
|
2019
Q4 | $624K | Buy |
11,500
+6,100
| +113% | +$320K | ﹤0.01% | 6504 |
|
|
2019
Q3 | $278K | Buy |
+5,400
| New | +$257K | ﹤0.01% | 8460 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$213K | – | 10611 |
|
|
2018
Q2 | $213K | Buy |
+5,400
| New | +$199K | ﹤0.01% | 8502 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$422K | – | 10530 |
|
|
2017
Q4 | $422K | Buy |
7,800
+3,200
| +70% | +$178K | ﹤0.01% | 6952 |
|
|
2017
Q3 | $241K | Buy |
+4,600
| New | +$245K | ﹤0.01% | 7743 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$375K | – | 10094 |
|
|
2017
Q1 | $375K | Sell |
7,700
-14,000
| -65% | -$702K | ﹤0.01% | 7009 |
|
|
2016
Q4 | $1.08M | Buy |
21,700
+100
| +0.5% | +$4.83K | ﹤0.01% | 5377 |
|
|
2016
Q3 | $1.14M | Buy |
21,600
+15,200
| +238% | +$832K | ﹤0.01% | 4552 |
|
|
2016
Q2 | $358K | Sell |
6,400
-6,300
| -50% | -$325K | ﹤0.01% | 6675 |
|
|
2016
Q1 | $602K | Buy |
+12,700
| New | +$567K | ﹤0.01% | 6076 |
|
|
2015
Q2 | – | Sell |
-19,700
| Closed | -$717K | – | 10610 |
|
|
2015
Q1 | $717K | Buy |
19,700
+10,900
| +124% | +$404K | ﹤0.01% | 6413 |
|
|
2014
Q4 | $298K | Buy |
+8,800
| New | +$288K | ﹤0.01% | 8150 |
|
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.