Swiss National Bank’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 |
-142,383
| Closed | -$11M | – | 2630 |
|
|
2021
Q2 | $11M | Sell |
142,383
-4,500
| -3% | -$306K | 0.01% | 963 |
|
|
2021
Q1 | $9.11M | Buy |
146,883
+8,300
| +6% | +$518K | 0.01% | 1055 |
|
|
2020
Q4 | $8.58M | Buy |
138,583
+2,000
| +1% | +$125K | 0.01% | 1021 |
|
|
2020
Q3 | $8.61M | Buy |
136,583
+6,900
| +5% | +$460K | 0.01% | 872 |
|
|
2020
Q2 | $8.31M | Buy |
129,683
+17,000
| +15% | +$1.07M | 0.01% | 858 |
|
|
2020
Q1 | $6.54M | Buy |
112,683
+6,900
| +7% | +$385K | 0.01% | 803 |
|
|
2019
Q4 | $5.74M | Buy |
105,783
+1,600
| +2% | +$83.9K | 0.01% | 1056 |
|
|
2019
Q3 | $5.36M | Buy |
104,183
+1,800
| +2% | +$85.6K | 0.01% | 1049 |
|
|
2019
Q2 | $4.73M | Buy |
102,383
+9,500
| +10% | +$433K | 0.01% | 1161 |
|
|
2019
Q1 | $4.18M | Buy |
92,883
+2,700
| +3% | +$113K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $3.34M | Buy |
90,183
+1,200
| +1% | +$47.6K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $3.8M | Buy |
88,983
+1,500
| +2% | +$65.4K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $3.46M | Hold |
87,483
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $3.17M | Buy |
87,483
+4,600
| +6% | +$197K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $4.49M | Buy |
82,883
+2,800
| +3% | +$156K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $4.19M | Hold |
80,083
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q2 | $4.19M | Buy |
80,083
+1,600
| +2% | +$82.9K | 0.01% | 1105 |
|
|
2017
Q1 | $3.83M | Hold |
78,483
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q4 | $3.9M | Buy |
78,483
+2,600
| +3% | +$126K | 0.01% | 1119 |
|
|
2016
Q3 | $4.01M | Sell |
75,883
-2,100
| -3% | -$115K | 0.01% | 1049 |
|
|
2016
Q2 | $4.37M | Hold |
77,983
| – | – | 0.01% | 984 |
|
|
2016
Q1 | $3.57M | Buy |
77,983
+28,020
| +56% | +$1.25M | 0.01% | 1066 |
|
|
2015
Q4 | $2.25M | Buy |
49,963
+4,500
| +10% | +$196K | 0.01% | 1252 |
|
|
2015
Q3 | $1.99M | Buy |
45,463
+12,063
| +36% | +$492K | 0.01% | 1314 |
|
|
2015
Q2 | $1.22M | Buy |
33,400
+9,000
| +37% | +$333K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $888K | Buy |
24,400
+13,400
| +122% | +$496K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $372K | Hold |
11,000
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q3 | $334K | Hold |
11,000
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q2 | $315K | Buy |
+11,000
| New | +$304K | ﹤0.01% | 2370 |
|
Swiss National Bank's QTS Position: Q3 2021 in Review
Swiss National Bank sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 142,383 shares — an estimated $11M sold.
Swiss National Bank first reported a position in QTS in Q2 2014 and held it in 29 quarters. The position peaked at $11M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Swiss National Bank reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Swiss National Bank sold 142,383 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $11M.
- Swiss National Bank first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and held it in 29 quarters.
- Swiss National Bank's QTS REALTY TRUST, INC. position peaked at $11M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.