Winton 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 |
-4,916
| Closed | -$380K | – | 1529 |
|
|
2021
Q2 | $380K | Buy |
+4,916
| New | +$334K | 0.02% | 1062 |
|
|
2020
Q3 | – | Sell |
-66,154
| Closed | -$4.24M | – | 1669 |
|
|
2020
Q2 | $4.24M | Sell |
66,154
-25,639
| -28% | -$1.61M | 0.11% | 283 |
|
|
2020
Q1 | $5.33M | Sell |
91,793
-74,592
| -45% | -$4.17M | 0.14% | 227 |
|
|
2019
Q4 | $9.03M | Buy |
166,385
+43,736
| +36% | +$2.29M | 0.13% | 271 |
|
|
2019
Q3 | $6.3M | Buy |
122,649
+42,826
| +54% | +$2.04M | 0.07% | 298 |
|
|
2019
Q2 | $3.69M | Buy |
+79,823
| New | +$3.64M | 0.07% | 231 |
|
|
2018
Q4 | – | Sell |
-88,650
| Closed | -$3.78M | – | 1093 |
|
|
2018
Q3 | $3.78M | Buy |
+88,650
| New | +$3.87M | 0.08% | 285 |
|
|
2018
Q2 | – | Sell |
-5,642
| Closed | -$204K | – | 1200 |
|
|
2018
Q1 | $204K | Buy |
+5,642
| New | +$242K | 0.01% | 1103 |
|
Winton Group's QTS Position: Q3 2021 in Review
Winton Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 4,916 shares — an estimated $380K sold.
Winton Group first reported a position in QTS in Q1 2018 and held it in 8 quarters. The position peaked at $9.03M in Q4 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Winton Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Winton Group sold 4,916 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $380K.
- Winton Group first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 8 quarters.
- Winton Group's QTS REALTY TRUST, INC. position peaked at $9.03M in Q4 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.