Wells Fargo’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 |
-194,830
| Closed | -$15.1M | – | 7908 |
|
|
2021
Q2 | $15.1M | Sell |
194,830
-1,767,059
| -90% | -$120M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $122M | Buy |
1,961,889
+20,671
| +1% | +$1.29M | 0.03% | 568 |
|
|
2020
Q4 | $120M | Buy |
1,941,218
+211,700
| +12% | +$13.2M | 0.03% | 553 |
|
|
2020
Q3 | $109M | Buy |
1,729,518
+119,544
| +7% | +$7.97M | 0.03% | 523 |
|
|
2020
Q2 | $103M | Buy |
1,609,974
+397,699
| +33% | +$25M | 0.03% | 536 |
|
|
2020
Q1 | $70.3M | Buy |
1,212,275
+1,085,288
| +855% | +$60.6M | 0.02% | 612 |
|
|
2019
Q4 | $6.89M | Sell |
126,987
-3,440
| -3% | -$180K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $6.71M | Buy |
130,427
+10,389
| +9% | +$494K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $5.54M | Buy |
120,038
+3,923
| +3% | +$179K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $5.22M | Buy |
116,115
+5,609
| +5% | +$234K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $4.09M | Buy |
110,506
+8,948
| +9% | +$355K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $4.33M | Sell |
101,558
-14,189
| -12% | -$619K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $4.57M | Sell |
115,747
-11,317
| -9% | -$418K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $4.6M | Sell |
127,064
-137,059
| -52% | -$5.88M | ﹤0.01% | 2699 |
|
|
2017
Q4 | $14.3M | Buy |
264,123
+22,180
| +9% | +$1.24M | ﹤0.01% | 1711 |
|
|
2017
Q3 | $12.7M | Buy |
241,943
+38,858
| +19% | +$2.07M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $10.6M | Buy |
203,085
+4,111
| +2% | +$213K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $9.7M | Buy |
198,974
+8,490
| +4% | +$426K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $9.46M | Buy |
190,484
+14,064
| +8% | +$679K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $9.32M | Sell |
176,420
-458,820
| -72% | -$25.1M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $35.6M | Sell |
635,240
-18,056
| -3% | -$930K | 0.01% | 934 |
|
|
2016
Q1 | $31M | Sell |
653,296
-18,753
| -3% | -$838K | 0.01% | 1020 |
|
|
2015
Q4 | $30.3M | Buy |
672,049
+114,457
| +21% | +$4.98M | 0.01% | 1058 |
|
|
2015
Q3 | $24.4M | Sell |
557,592
-30,565
| -5% | -$1.25M | 0.01% | 1167 |
|
|
2015
Q2 | $21.4M | Buy |
588,157
+115,944
| +25% | +$4.29M | 0.01% | 1332 |
|
|
2015
Q1 | $17.2M | Buy |
472,213
+50,870
| +12% | +$1.88M | 0.01% | 1443 |
|
|
2014
Q4 | $14.3M | Sell |
421,343
-37,386
| -8% | -$1.22M | 0.01% | 1536 |
|
|
2014
Q3 | $13.9M | Sell |
458,729
-29,179
| -6% | -$863K | 0.01% | 1512 |
|
|
2014
Q2 | $14M | Buy |
487,908
+28,171
| +6% | +$779K | 0.01% | 1558 |
|
|
2014
Q1 | $11.5M | Buy |
459,737
+169,012
| +58% | +$4.13M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $7.2M | Buy |
+290,725
| New | +$6.18M | ﹤0.01% | 1982 |
|
Wells Fargo's QTS Position: Q3 2021 in Review
Wells Fargo sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 194,830 shares — an estimated $15.1M sold.
Wells Fargo first reported a position in QTS in Q4 2013 and held it in 31 quarters. The position peaked at $122M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Wells Fargo reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 194,830 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $15.1M.
- Wells Fargo first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- Wells Fargo's QTS REALTY TRUST, INC. position peaked at $122M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.