Wedge Capital 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 |
-233,462
| Closed | -$18M | – | 428 |
|
|
2021
Q2 | $18M | Sell |
233,462
-362,192
| -61% | -$24.6M | 0.22% | 170 |
|
|
2021
Q1 | $37M | Sell |
595,654
-84,437
| -12% | -$5.27M | 0.44% | 69 |
|
|
2020
Q4 | $42.1M | Sell |
680,091
-85,757
| -11% | -$5.36M | 0.49% | 58 |
|
|
2020
Q3 | $48.3M | Buy |
765,848
+10,316
| +1% | +$688K | 0.65% | 44 |
|
|
2020
Q2 | $48.4M | Buy |
755,532
+44,326
| +6% | +$2.79M | 0.67% | 48 |
|
|
2020
Q1 | $41.3M | Sell |
711,206
-137,223
| -16% | -$7.66M | 0.71% | 26 |
|
|
2019
Q4 | $46M | Sell |
848,429
-346
| -0% | -$18.1K | 0.51% | 51 |
|
|
2019
Q3 | $43.6M | Sell |
848,775
-14,568
| -2% | -$693K | 0.51% | 58 |
|
|
2019
Q2 | $39.9M | Sell |
863,343
-37,956
| -4% | -$1.73M | 0.46% | 77 |
|
|
2019
Q1 | $40.5M | Sell |
901,299
-119,463
| -12% | -$4.99M | 0.46% | 67 |
|
|
2018
Q4 | $37.8M | Buy |
1,020,762
+37,404
| +4% | +$1.48M | 0.47% | 59 |
|
|
2018
Q3 | $42M | Buy |
983,358
+433,405
| +79% | +$18.9M | 0.4% | 65 |
|
|
2018
Q2 | $21.7M | Sell |
549,953
-38,913
| -7% | -$1.44M | 0.21% | 139 |
|
|
2018
Q1 | $21.3M | Buy |
+588,866
| New | +$25.3M | 0.2% | 137 |
|
Wedge Capital Management's QTS Position: Q3 2021 in Review
Wedge Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 233,462 shares — an estimated $18M sold.
Wedge Capital Management first reported a position in QTS in Q1 2018 and held it in 14 quarters. The position peaked at $48.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Wedge Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Wedge Capital Management sold 233,462 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $18M.
- Wedge Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 14 quarters.
- Wedge Capital Management's QTS REALTY TRUST, INC. position peaked at $48.4M in Q2 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Wedge Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.