UBS 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 |
-32,829
| Closed | -$2.54M | – | 10695 |
|
|
2021
Q2 | $2.54M | Buy |
32,829
+11,045
| +51% | +$750K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $1.35M | Sell |
21,784
-18,968
| -47% | -$1.18M | ﹤0.01% | 3946 |
|
|
2020
Q4 | $2.52M | Sell |
40,752
-14,171
| -26% | -$886K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $3.46M | Sell |
54,923
-51,301
| -48% | -$3.42M | ﹤0.01% | 2534 |
|
|
2020
Q2 | $6.81M | Buy |
106,224
+97,977
| +1,188% | +$6.16M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $478K | Sell |
8,247
-39,294
| -83% | -$2.19M | ﹤0.01% | 3996 |
|
|
2019
Q4 | $2.58M | Buy |
47,541
+19,061
| +67% | +$999K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $1.46M | Buy |
28,480
+9,273
| +48% | +$441K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $887K | Sell |
19,207
-1,256
| -6% | -$57.2K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $921K | Buy |
20,463
+18,606
| +1,002% | +$777K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $69K | Sell |
1,857
-3,232
| -64% | -$128K | ﹤0.01% | 5847 |
|
|
2018
Q3 | $217K | Buy |
5,089
+2,682
| +111% | +$117K | ﹤0.01% | 4999 |
|
|
2018
Q2 | $95K | Sell |
2,407
-2,295
| -49% | -$84.7K | ﹤0.01% | 5484 |
|
|
2018
Q1 | $170K | Buy |
4,702
+500
| +12% | +$21.5K | ﹤0.01% | 4886 |
|
|
2017
Q4 | $228K | Buy |
4,202
+1,071
| +34% | +$59.7K | ﹤0.01% | 4826 |
|
|
2017
Q3 | $164K | Buy |
3,131
+21
| +0.7% | +$1.12K | ﹤0.01% | 4987 |
|
|
2017
Q2 | $163K | Buy |
3,110
+2,923
| +1,563% | +$151K | ﹤0.01% | 4867 |
|
|
2017
Q1 | $9K | Sell |
187
-759
| -80% | -$38.1K | ﹤0.01% | 6707 |
|
|
2016
Q4 | $47K | Buy |
946
+543
| +135% | +$26.2K | ﹤0.01% | 5877 |
|
|
2016
Q3 | $21K | Sell |
403
-10,223
| -96% | -$559K | ﹤0.01% | 6270 |
|
|
2016
Q2 | $595K | Buy |
10,626
+2,645
| +33% | +$136K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $378K | Sell |
7,981
-758
| -9% | -$33.9K | ﹤0.01% | 3989 |
|
|
2015
Q4 | $394K | Sell |
8,739
-900
| -9% | -$39.2K | ﹤0.01% | 4141 |
|
|
2015
Q3 | $421K | Buy |
9,639
+386
| +4% | +$15.8K | ﹤0.01% | 4049 |
|
|
2015
Q2 | $337K | Buy |
9,253
+4,848
| +110% | +$179K | ﹤0.01% | 4426 |
|
|
2015
Q1 | $160K | Sell |
4,405
-66,758
| -94% | -$2.47M | ﹤0.01% | 5054 |
|
|
2014
Q4 | $2.41M | Buy |
+71,163
| New | +$2.33M | ﹤0.01% | 2720 |
|
UBS Group's QTS Position: Q3 2021 in Review
UBS Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 32,829 shares — an estimated $2.54M sold.
UBS Group first reported a position in QTS in Q4 2014 and held it in 27 quarters. The position peaked at $6.81M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- UBS Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 32,829 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2.54M.
- UBS Group first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 27 quarters.
- UBS Group's QTS REALTY TRUST, INC. position peaked at $6.81M in Q2 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.