Tokio Marine Asset Management’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
-184,200
Closed -$14.2M 488
2021
Q2
$14.2M Buy
+184,200
New +$12.5M 1.3% 25

Tokio Marine Asset Management's QTS Position: Q3 2021 in Review

Tokio Marine Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 184,200 shares — an estimated $14.2M sold.

Tokio Marine Asset Management first reported a position in QTS in Q2 2021 and held it in 1 quarter. The position peaked at $14.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Tokio Marine Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 184,200 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $14.2M.
  • Tokio Marine Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2021 and held it in 1 quarter.
  • Tokio Marine Asset Management's QTS REALTY TRUST, INC. position peaked at $14.2M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Tokio Marine Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.