Thrivent Financial for Lutherans’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 |
-40,500
| Closed | -$3.13M | – | 2518 |
|
|
2021
Q2 | $3.13M | Sell |
40,500
-26,110
| -39% | -$1.77M | 0.01% | 1150 |
|
|
2021
Q1 | $4.13M | Buy |
66,610
+4,860
| +8% | +$303K | 0.01% | 996 |
|
|
2020
Q4 | $3.82M | Buy |
61,750
+970
| +2% | +$60.7K | 0.01% | 971 |
|
|
2020
Q3 | $3.83M | Sell |
60,780
-42,093
| -41% | -$2.81M | 0.01% | 878 |
|
|
2020
Q2 | $6.59M | Sell |
102,873
-11,268
| -10% | -$709K | 0.02% | 653 |
|
|
2020
Q1 | $6.62M | Buy |
114,141
+52,821
| +86% | +$2.95M | 0.02% | 591 |
|
|
2019
Q4 | $3.33M | Sell |
61,320
-1,098,235
| -95% | -$57.6M | 0.01% | 828 |
|
|
2019
Q3 | $59.6M | Buy |
1,159,555
+16,440
| +1% | +$782K | 0.18% | 143 |
|
|
2019
Q2 | $52.8M | Buy |
1,143,115
+45,690
| +4% | +$2.08M | 0.16% | 164 |
|
|
2019
Q1 | $49.4M | Buy |
1,097,425
+73,700
| +7% | +$3.08M | 0.16% | 176 |
|
|
2018
Q4 | $37.9M | Buy |
+1,023,725
| New | +$40.6M | 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% | -$361K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $952K | Hold |
18,180
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $951K | Sell |
18,180
-800
| -4% | -$41.4K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $925K | Buy |
18,980
+200
| +1% | +$10K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $932K | Buy |
18,780
+1,650
| +10% | +$79.7K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $905K | Hold |
17,130
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $959K | Sell |
17,130
-2,600
| -13% | -$134K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $935K | Buy |
19,730
+7,230
| +58% | +$323K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $564K | Buy |
12,500
+4,000
| +47% | +$174K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $371K | Buy |
8,500
+800
| +10% | +$32.7K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $281K | Hold |
7,700
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $280K | Buy |
+7,700
| New | +$285K | ﹤0.01% | 1413 |
|
Thrivent Financial for Lutherans's QTS Position: Q3 2021 in Review
Thrivent Financial for Lutherans sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 40,500 shares — an estimated $3.13M sold.
Thrivent Financial for Lutherans first reported a position in QTS in Q1 2015 and held it in 25 quarters. The position peaked at $59.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Thrivent Financial for Lutherans reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 40,500 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $3.13M.
- Thrivent Financial for Lutherans first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 25 quarters.
- Thrivent Financial for Lutherans's QTS REALTY TRUST, INC. position peaked at $59.6M in Q3 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.