Nuveen’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 |
-1,173,414
| Closed | -$90.7M | – | 3469 |
|
|
2021
Q2 | $90.7M | Buy |
1,173,414
+2,787
| +0.2% | +$189K | 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% | -$35.8M | 0.02% | 545 |
|
|
2020
Q3 | $109M | Buy |
1,724,912
+26,848
| +2% | +$1.79M | 0.04% | 353 |
|
|
2020
Q2 | $109M | Sell |
1,698,064
-864,112
| -34% | -$54.3M | 0.04% | 353 |
|
|
2020
Q1 | $149M | Buy |
2,562,176
+811,146
| +46% | +$45.3M | 0.07% | 238 |
|
|
2019
Q4 | $95M | Sell |
1,751,030
-150,741
| -8% | -$7.9M | 0.04% | 423 |
|
|
2019
Q3 | $97.8M | Buy |
1,901,771
+76,416
| +4% | +$3.63M | 0.04% | 407 |
|
|
2019
Q2 | $84.3M | Buy |
1,825,355
+1,478,498
| +426% | +$67.3M | 0.03% | 473 |
|
|
2019
Q1 | $15.6M | Buy |
+346,857
| New | +$14.5M | 0.08% | 342 |
|
|
2017
Q4 | – | Sell |
-103,606
| Closed | -$5.42M | – | 1173 |
|
|
2017
Q3 | $5.42M | Sell |
103,606
-166,607
| -62% | -$8.87M | 0.04% | 473 |
|
|
2017
Q2 | $14.1M | Sell |
270,213
-201,698
| -43% | -$10.4M | 0.09% | 324 |
|
|
2017
Q1 | $23M | Buy |
471,911
+52,731
| +13% | +$2.64M | 0.14% | 202 |
|
|
2016
Q4 | $20.8M | Buy |
419,180
+246,167
| +142% | +$11.9M | 0.11% | 226 |
|
|
2016
Q3 | $9.14M | Buy |
173,013
+12,753
| +8% | +$698K | 0.05% | 405 |
|
|
2016
Q2 | $8.97M | Sell |
160,260
-41,632
| -21% | -$2.14M | 0.06% | 381 |
|
|
2016
Q1 | $9.57K | Buy |
+201,892
| New | +$9.02M | 0.05% | 338 |
|
|
2015
Q2 | – | Sell |
-300,905
| Closed | -$11M | – | 1662 |
|
|
2015
Q1 | $11M | Buy |
+300,905
| New | +$11.1M | 0.06% | 370 |
|
Nuveen's QTS Position: Q3 2021 in Review
Nuveen sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 1,173,414 shares — an estimated $90.7M sold.
Nuveen first reported a position in QTS in Q1 2015 and held it in 18 quarters. The position peaked at $149M in Q1 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Nuveen reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Nuveen sold 1,173,414 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $90.7M.
- Nuveen first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 18 quarters.
- Nuveen's QTS REALTY TRUST, INC. position peaked at $149M in Q1 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.