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 |
-7,000
| Closed | -$541K | – | 14062 |
|
|
2021
Q2 | $541K | Buy |
7,000
+2,100
| +43% | +$143K | ﹤0.01% | 9398 |
|
|
2021
Q1 | $304K | Buy |
4,900
+1,200
| +32% | +$74.9K | ﹤0.01% | 10577 |
|
|
2020
Q4 | $229K | Sell |
3,700
-1,200
| -24% | -$75.1K | ﹤0.01% | 9817 |
|
|
2020
Q3 | $309K | Sell |
4,900
-27,100
| -85% | -$1.81M | ﹤0.01% | 8644 |
|
|
2020
Q2 | $2.05M | Buy |
32,000
+19,500
| +156% | +$1.23M | ﹤0.01% | 4452 |
|
|
2020
Q1 | $725K | Buy |
+12,500
| New | +$698K | ﹤0.01% | 6113 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$895K | – | 11105 |
|
|
2019
Q1 | $895K | Buy |
+19,900
| New | +$831K | ﹤0.01% | 5235 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$218K | – | 10357 |
|
|
2018
Q3 | $218K | Buy |
+5,100
| New | +$222K | ﹤0.01% | 8065 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$402K | – | 10735 |
|
|
2018
Q1 | $402K | Buy |
11,100
+3,900
| +54% | +$167K | ﹤0.01% | 7066 |
|
|
2017
Q4 | $390K | Sell |
7,200
-23,700
| -77% | -$1.32M | ﹤0.01% | 7108 |
|
|
2017
Q3 | $1.62M | Buy |
30,900
+6,800
| +28% | +$362K | ﹤0.01% | 4313 |
|
|
2017
Q2 | $1.26M | Buy |
24,100
+2,800
| +13% | +$145K | ﹤0.01% | 4790 |
|
|
2017
Q1 | $1.04M | Buy |
21,300
+8,500
| +66% | +$426K | ﹤0.01% | 5047 |
|
|
2016
Q4 | $636K | Sell |
12,800
-13,700
| -52% | -$662K | ﹤0.01% | 6476 |
|
|
2016
Q3 | $1.4M | Buy |
26,500
+22,100
| +502% | +$1.21M | ﹤0.01% | 4169 |
|
|
2016
Q2 | $246K | Sell |
4,400
-8,200
| -65% | -$422K | ﹤0.01% | 7284 |
|
|
2016
Q1 | $597K | Buy |
+12,600
| New | +$563K | ﹤0.01% | 6093 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$270K | – | 10433 |
|
|
2015
Q2 | $270K | Sell |
7,400
-14,100
| -66% | -$522K | ﹤0.01% | 8727 |
|
|
2015
Q1 | $783K | Buy |
+21,500
| New | +$796K | ﹤0.01% | 6243 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$263K | – | 10238 |
|
|
2014
Q1 | $263K | Buy |
+10,500
| New | +$257K | ﹤0.01% | 7797 |
|
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.