Tower Research Capital (TRC)’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 |
-2,218
| Closed | -$171K | – | 6587 |
|
|
2021
Q2 | $171K | Sell |
2,218
-16,153
| -88% | -$1.1M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $1.14M | Buy |
18,371
+15,262
| +491% | +$952K | 0.02% | 699 |
|
|
2020
Q4 | $192K | Buy |
3,109
+2,265
| +268% | +$142K | 0.01% | 1743 |
|
|
2020
Q3 | $53K | Sell |
844
-3,098
| -79% | -$206K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $253K | Buy |
+3,942
| New | +$248K | 0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$14K | – | 4301 |
|
|
2019
Q4 | $14K | Buy |
+255
| New | +$13.4K | ﹤0.01% | 2173 |
|
|
2019
Q3 | – | Sell |
-3,882
| Closed | -$179K | – | 4725 |
|
|
2019
Q2 | $179K | Buy |
+3,882
| New | +$177K | 0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$81K | – | 4090 |
|
|
2017
Q4 | $81K | Sell |
1,500
-3,731
| -71% | -$208K | 0.01% | 1004 |
|
|
2017
Q3 | $274K | Buy |
+5,231
| New | +$279K | 0.02% | 536 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 3726 |
|
|
2017
Q1 | $10K | Sell |
200
-1,480
| -88% | -$74.2K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $83K | Buy |
1,680
+1,580
| +1,580% | +$76.3K | 0.01% | 1071 |
|
|
2016
Q3 | $5K | Sell |
100
-100
| -50% | -$5.47K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $11K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 2761 |
|
|
2016
Q1 | – | Sell |
-144
| Closed | -$6K | – | 5243 |
|
|
2015
Q4 | $6K | Buy |
144
+47
| +48% | +$2.05K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $4K | Buy |
+97
| New | +$3.96K | ﹤0.01% | 3017 |
|
|
2015
Q2 | – | Sell |
-3,502
| Closed | -$127K | – | 5261 |
|
|
2015
Q1 | $127K | Buy |
+3,502
| New | +$130K | 0.02% | 713 |
|
|
2014
Q4 | – | Sell |
-875
| Closed | -$26K | – | 4947 |
|
|
2014
Q3 | $26K | Buy |
+875
| New | +$25.9K | ﹤0.01% | 2095 |
|
|
2014
Q2 | – | Sell |
-991
| Closed | -$25K | – | 4842 |
|
|
2014
Q1 | $25K | Buy |
991
+699
| +239% | +$17.1K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $7K | Buy |
+292
| New | +$6.2K | ﹤0.01% | 3333 |
|
Tower Research Capital (TRC)'s QTS Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 2,218 shares — an estimated $171K sold.
Tower Research Capital (TRC) first reported a position in QTS in Q4 2013 and held it in 19 quarters. The position peaked at $1.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,218 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $171K.
- Tower Research Capital (TRC) first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s QTS REALTY TRUST, INC. position peaked at $1.14M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.