Thrivent Financial for Lutherans’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,500
| Closed | -$3.13M | – | 2534 |
|
|
2021
Q2 | $3.13M | Sell |
40,500
-26,110
| -39% | -$2.02M | 0.01% | 1150 |
|
|
2021
Q1 | $4.13M | Buy |
66,610
+4,860
| +8% | +$301K | 0.01% | 996 |
|
|
2020
Q4 | $3.82M | Buy |
61,750
+970
| +2% | +$60K | 0.01% | 971 |
|
|
2020
Q3 | $3.83M | Sell |
60,780
-42,093
| -41% | -$2.65M | 0.01% | 878 |
|
|
2020
Q2 | $6.59M | Sell |
102,873
-11,268
| -10% | -$722K | 0.02% | 653 |
|
|
2020
Q1 | $6.62M | Buy |
114,141
+52,821
| +86% | +$3.06M | 0.02% | 591 |
|
|
2019
Q4 | $3.33M | Sell |
61,320
-1,098,235
| -95% | -$59.6M | 0.01% | 828 |
|
|
2019
Q3 | $59.6M | Buy |
1,159,555
+16,440
| +1% | +$845K | 0.18% | 143 |
|
|
2019
Q2 | $52.8M | Buy |
1,143,115
+45,690
| +4% | +$2.11M | 0.16% | 164 |
|
|
2019
Q1 | $49.4M | Buy |
1,097,425
+73,700
| +7% | +$3.32M | 0.16% | 176 |
|
|
2018
Q4 | $37.9M | Buy |
+1,023,725
| New | +$37.9M | 0.14% | 180 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$462K | – | 2039 |
|
|
2018
Q2 | $462K | Hold |
11,700
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $424K | Hold |
11,700
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $634K | Sell |
11,700
-6,480
| -36% | -$351K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $952K | Hold |
18,180
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $951K | Sell |
18,180
-800
| -4% | -$41.8K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $925K | Buy |
18,980
+200
| +1% | +$9.75K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $932K | Buy |
18,780
+1,650
| +10% | +$81.9K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $905K | Hold |
17,130
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $959K | Sell |
17,130
-2,600
| -13% | -$146K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $935K | Buy |
19,730
+7,230
| +58% | +$343K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $564K | Buy |
12,500
+4,000
| +47% | +$180K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $371K | Buy |
8,500
+800
| +10% | +$34.9K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $281K | Hold |
7,700
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $280K | Buy |
+7,700
| New | +$280K | ﹤0.01% | 1413 |
|