Adell Harriman & Carpenter’s QTS REALTY TRUST, INC. QTS Stock Holding History

Adell Harriman & Carpenter’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,010	Closed	-$5.26M	–	183
2021 Q2	$5.26M	Sell	68,010 -35,050	-34%	-$2.38M	0.55%	60
2021 Q1	$6.4M	Buy	103,060 +13,500	+15%	+$842K	0.78%	45
2020 Q4	$5.54M	Buy	89,560 +32,800	+58%	+$2.05M	0.73%	45
2020 Q3	$3.58M	Buy	+56,760	New	+$3.78M	0.53%	61

Adell Harriman & Carpenter's QTS Position: Q3 2021 in Review

Adell Harriman & Carpenter sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 68,010 shares — an estimated $5.26M sold.

Adell Harriman & Carpenter first reported a position in QTS in Q3 2020 and held it in 4 quarters. The position peaked at $6.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Adell Harriman & Carpenter reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Adell Harriman & Carpenter sold 68,010 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $5.26M.
Adell Harriman & Carpenter first reported a position in QTS REALTY TRUST, INC. in Q3 2020 and held it in 4 quarters.
Adell Harriman & Carpenter's QTS REALTY TRUST, INC. position peaked at $6.4M in Q1 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.