Waterfront Capital Partners’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 |
-176,545
| Closed | -$13.6M | – | 64 |
|
|
2021
Q2 | $13.6M | Sell |
176,545
-381,692
| -68% | -$25.9M | 1.03% | 34 |
|
|
2021
Q1 | $34.6M | Buy |
558,237
+172,043
| +45% | +$10.7M | 3.14% | 16 |
|
|
2020
Q4 | $23.9M | Buy |
386,194
+280,633
| +266% | +$17.6M | 2.34% | 16 |
|
|
2020
Q3 | $6.65M | Sell |
105,561
-203,485
| -66% | -$13.6M | 1.07% | 33 |
|
|
2020
Q2 | $19.8M | Buy |
309,046
+143,802
| +87% | +$9.04M | 3.26% | 8 |
|
|
2020
Q1 | $9.59M | Buy |
165,244
+56,046
| +51% | +$3.13M | 1.18% | 28 |
|
|
2019
Q4 | $5.93M | Sell |
109,198
-338,446
| -76% | -$17.7M | 0.9% | 37 |
|
|
2019
Q3 | $23M | Buy |
447,644
+99,849
| +29% | +$4.75M | 3.55% | 7 |
|
|
2019
Q2 | $16.1M | Sell |
347,795
-513,205
| -60% | -$23.4M | 2.64% | 16 |
|
|
2019
Q1 | $38.7M | Sell |
861,000
-264,477
| -23% | -$11.1M | 5.64% | 3 |
|
|
2018
Q4 | $41.7M | Buy |
1,125,477
+261,836
| +30% | +$10.4M | 7.1% | 1 |
|
|
2018
Q3 | $36.9M | Buy |
863,641
+121,689
| +16% | +$5.31M | 4.94% | 1 |
|
|
2018
Q2 | $29.3M | Buy |
741,952
+208,599
| +39% | +$7.7M | 3.47% | 4 |
|
|
2018
Q1 | $19.3M | Buy |
+533,353
| New | +$22.9M | 2.32% | 19 |
|
|
2017
Q2 | – | Sell |
-428,951
| Closed | -$20.9M | – | 76 |
|
|
2017
Q1 | $20.9M | Buy |
+428,951
| New | +$21.5M | 3.04% | 9 |
|
Waterfront Capital Partners's QTS Position: Q3 2021 in Review
Waterfront Capital Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 176,545 shares — an estimated $13.6M sold.
Waterfront Capital Partners first reported a position in QTS in Q1 2017 and held it in 15 quarters. The position peaked at $41.7M in Q4 2018. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Waterfront Capital Partners reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Waterfront Capital Partners sold 176,545 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $13.6M.
- Waterfront Capital Partners first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 15 quarters.
- Waterfront Capital Partners's QTS REALTY TRUST, INC. position peaked at $41.7M in Q4 2018.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.