QTS
Nuveen Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,173,414
| Closed | -$90.7M | – | 3351 |
|
|
2021
Q2 | $90.7M | Buy |
1,173,414
+2,787
| +0.2% | +$215K | 0.03% | 500 |
|
|
2021
Q1 | $72.6M | Buy |
1,170,627
+18,333
| +2% | +$1.14M | 0.02% | 558 |
|
|
2020
Q4 | $71.3M | Sell |
1,152,294
-572,618
| -33% | -$35.4M | 0.02% | 545 |
|
|
2020
Q3 | $109M | Buy |
1,724,912
+26,848
| +2% | +$1.69M | 0.04% | 353 |
|
|
2020
Q2 | $109M | Sell |
1,698,064
-864,112
| -34% | -$55.4M | 0.04% | 353 |
|
|
2020
Q1 | $149M | Buy |
2,562,176
+811,146
| +46% | +$47.1M | 0.07% | 238 |
|
|
2019
Q4 | $95M | Sell |
1,751,030
-150,741
| -8% | -$8.18M | 0.04% | 423 |
|
|
2019
Q3 | $97.8M | Buy |
1,901,771
+76,416
| +4% | +$3.93M | 0.04% | 407 |
|
|
2019
Q2 | $84.3M | Buy |
1,825,355
+1,478,498
| +426% | +$68.3M | 0.03% | 473 |
|
|
2019
Q1 | $15.6M | Buy |
+346,857
| New | +$15.6M | 0.08% | 342 |
|
|
2017
Q4 | – | Sell |
-103,606
| Closed | -$5.43M | – | 1148 |
|
|
2017
Q3 | $5.43M | Sell |
103,606
-166,607
| -62% | -$8.72M | 0.04% | 473 |
|
|
2017
Q2 | $14.1M | Sell |
270,213
-201,698
| -43% | -$10.6M | 0.09% | 324 |
|
|
2017
Q1 | $23M | Buy |
471,911
+52,731
| +13% | +$2.57M | 0.14% | 202 |
|
|
2016
Q4 | $20.8M | Buy |
419,180
+246,167
| +142% | +$12.2M | 0.11% | 226 |
|
|
2016
Q3 | $9.14M | Buy |
173,013
+12,753
| +8% | +$674K | 0.05% | 405 |
|
|
2016
Q2 | $8.97M | Sell |
160,260
-41,632
| -21% | -$2.33M | 0.06% | 381 |
|
|
2016
Q1 | $9.57K | Buy |
+201,892
| New | +$9.57K | 0.05% | 338 |
|
|
2015
Q2 | – | Sell |
-300,905
| Closed | -$11M | – | 1554 |
|
|
2015
Q1 | $11M | Buy |
+300,905
| New | +$11M | 0.06% | 370 |
|