Hedge Fund - Schonfeld Strategic Advisors
Qts Realty Trust Inc. (QTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $77.65 |
| 2 | 2021 - Q2 (2021-06-30) | $3,452,000 | 0.03% | 44,665 | $67.94 |
| 3 | 2021 - Q1 (2021-03-31) | $8,318,000 | 0.1% | 134,079 | $62.39 |
| 4 | 2020 - Q4 (2020-12-31) | $1,236,000 | 0.01% | 19,965 | $62.56 |
| 5 | 2020 - Q3 (2020-09-30) | $283,000 | 0% | 4,500 | $66.65 |
| 6 | 2020 - Q2 (2020-06-30) | $256,000 | 0% | 4,002 | $62.89 |
| 7 | 2016 - Q1 (2016-03-31) | $7,287,000 | 2.97% | 153,800 | $44.66 |
The displayed share prices are average quarterly stock market prices.