Weiss Multi-Strategy Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Weiss Multi-Strategy Advisers’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	-214,086	Closed	-$16.5M	–	862
2021 Q2	$16.5M	Buy	214,086 +107,635	+101%	+$7.31M	0.36%	68
2021 Q1	$6.6M	Sell	106,451 -5,887	-5%	-$367K	0.15%	207
2020 Q4	$6.95M	Buy	+112,338	New	+$7.03M	0.13%	212
2019 Q2	–	Sell	-334,994	Closed	-$15.1M	–	676
2019 Q1	$15.1M	Buy	+334,994	New	+$14M	0.38%	68
2016 Q2	–	Sell	-32,199	Closed	-$1.53M	–	531
2016 Q1	$1.53M	Buy	+32,199	New	+$1.44M	0.07%	297

Weiss Multi-Strategy Advisers's QTS Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 214,086 shares — an estimated $16.5M sold.

Weiss Multi-Strategy Advisers first reported a position in QTS in Q1 2016 and held it in 5 quarters. The position peaked at $16.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 214,086 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $16.5M.
Weiss Multi-Strategy Advisers first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's QTS REALTY TRUST, INC. position peaked at $16.5M in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.