AEW Capital Management’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
-956,650
Closed -$73.9M 44
2021
Q2
$73.9M Buy
956,650
+245,250
+34% +$19M 2.19% 19
2021
Q1
$44.1M Buy
711,400
+145,600
+26% +$9.03M 1.53% 25
2020
Q4
$35M Buy
565,800
+207,200
+58% +$12.8M 1.26% 29
2020
Q3
$22.6M Buy
+358,600
New +$22.6M 0.89% 32