AHC
QTS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,010
Closed -$5.26M – 183
2021
Q2 		$5.26M Sell
68,010
-35,050
-34% -$2.71M 0.55% 60
2021
Q1 		$6.4M Buy
103,060
+13,500
+15% +$838K 0.78% 45
2020
Q4 		$5.54M Buy
89,560
+32,800
+58% +$2.03M 0.73% 45
2020
Q3 		$3.58M Buy
+56,760
New +$3.58M 0.53% 61