T. Rowe Price Associates’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 |
-20,664
| Closed | -$1.6M | – | 3025 |
|
|
2021
Q2 | $1.6M | Sell |
20,664
-2,302
| -10% | -$156K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $1.43M | Buy |
22,966
+1
| +0% | +$62 | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.42M | Sell |
22,965
-2,484
| -10% | -$155K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.6M | Buy |
25,449
+4,916
| +24% | +$328K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.32M | Sell |
20,533
-9,975
| -33% | -$627K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.77M | Buy |
30,508
+5,385
| +21% | +$301K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $1.36M | Sell |
25,123
-398,686
| -94% | -$20.9M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $21.8M | Sell |
423,809
-460,873
| -52% | -$21.9M | ﹤0.01% | 1120 |
|
|
2019
Q2 | $40.9M | Buy |
884,682
+84,905
| +11% | +$3.87M | 0.01% | 953 |
|
|
2019
Q1 | $36M | Buy |
799,777
+777,588
| +3,504% | +$32.5M | 0.01% | 992 |
|
|
2018
Q4 | $822K | Sell |
22,189
-2,402
| -10% | -$95.3K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $1.05M | Sell |
24,591
-99
| -0.4% | -$4.32K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $975K | Buy |
24,690
+71
| +0.3% | +$2.62K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $892K | Buy |
24,619
+96
| +0.4% | +$4.12K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.33M | Sell |
24,523
-10
| -0% | -$557 | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.28M | Sell |
24,533
-1,700
| -6% | -$90.5K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.37M | Buy |
26,233
+1,404
| +6% | +$72.7K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $1.21M | Hold |
24,829
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.23M | Buy |
24,829
+11,000
| +80% | +$531K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $731K | Buy |
13,829
+1,683
| +14% | +$92.1K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $680K | Buy |
12,146
+1,576
| +15% | +$81.2K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $501K | Sell |
10,570
-900
| -8% | -$40.2K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $517K | Buy |
11,470
+70
| +0.6% | +$3.05K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $498K | Hold |
11,400
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q2 | $416K | Buy |
11,400
+1,500
| +15% | +$55.5K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $360K | Buy |
+9,900
| New | +$367K | ﹤0.01% | 2111 |
|
T. Rowe Price Associates's QTS Position: Q3 2021 in Review
T. Rowe Price Associates sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 20,664 shares — an estimated $1.6M sold.
T. Rowe Price Associates first reported a position in QTS in Q1 2015 and held it in 26 quarters. The position peaked at $40.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- T. Rowe Price Associates reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 20,664 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.6M.
- T. Rowe Price Associates first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 26 quarters.
- T. Rowe Price Associates's QTS REALTY TRUST, INC. position peaked at $40.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.