Verition Fund Management
QTS

Verition Fund Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Verition Fund Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-155,100
Closed -$12M – 2508
2021
Q2 		$12M Buy
+155,100
New +$10.5M 0.11% 116
2020
Q1 		– Sell
-4,213
Closed -$229K – 1176
2019
Q4 		$229K Buy
+4,213
New +$221K ﹤0.01% 919

Verition Fund Management's QTS Position: Q3 2021 in Review

Verition Fund Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 155,100 shares — an estimated $12M sold.

Verition Fund Management first reported a position in QTS in Q4 2019 and held it in 2 quarters. The position peaked at $12M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Verition Fund Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 155,100 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $12M.
  • Verition Fund Management first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 2 quarters.
  • Verition Fund Management's QTS REALTY TRUST, INC. position peaked at $12M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.