AQR Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

AQR Capital Management’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	-11,441	Closed	-$884K	–	2380
2021 Q2	$884K	Buy	11,441 +3,770	+49%	+$291K	﹤0.01%	1639
2021 Q1	$476K	Sell	7,671 -9,306	-55%	-$577K	﹤0.01%	1852
2020 Q4	$1.05M	Sell	16,977 -11,020	-39%	-$682K	﹤0.01%	1482
2020 Q3	$1.76M	Buy	27,997 +6,037	+27%	+$380K	﹤0.01%	1166
2020 Q2	$1.41M	Buy	21,960 +3,160	+17%	+$202K	﹤0.01%	1316
2020 Q1	$1.09M	Sell	18,800 -5,453	-22%	-$316K	﹤0.01%	1306
2019 Q4	$1.32M	Buy	24,253 +1,943	+9%	+$105K	﹤0.01%	1428
2019 Q3	$1.15M	Buy	22,310 +5,709	+34%	+$294K	﹤0.01%	1483
2019 Q2	$767K	Buy	16,601 +3,567	+27%	+$165K	﹤0.01%	1586
2019 Q1	$586K	Sell	13,034 -814	-6%	-$36.6K	﹤0.01%	1749
2018 Q4	$513K	Sell	13,848 -3,193	-19%	-$118K	﹤0.01%	1765
2018 Q3	$727K	Sell	17,041 -16,532	-49%	-$705K	﹤0.01%	1820
2018 Q2	$1.33M	Sell	33,573 -37,056	-52%	-$1.46M	﹤0.01%	1607
2018 Q1	$2.56M	Buy	70,629 +35,682	+102%	+$1.29M	﹤0.01%	1244
2017 Q4	$1.89M	Sell	34,947 -29,788	-46%	-$1.61M	﹤0.01%	1403
2017 Q3	$3.39M	Buy	64,735 +5,667	+10%	+$297K	﹤0.01%	1179
2017 Q2	$3.09M	Buy	59,068 +21,249	+56%	+$1.11M	﹤0.01%	1216
2017 Q1	$1.84M	Sell	37,819 -51,503	-58%	-$2.51M	﹤0.01%	1417
2016 Q4	$4.44M	Buy	89,322 +7,588	+9%	+$377K	0.01%	1085
2016 Q3	$4.32M	Buy	81,734 +8,983	+12%	+$475K	0.01%	1062
2016 Q2	$4.07M	Buy	72,751 +16,150	+29%	+$904K	0.01%	984
2016 Q1	$2.68M	Sell	56,601 -11,044	-16%	-$523K	﹤0.01%	1111
2015 Q4	$3.05M	Sell	67,645 -48,336	-42%	-$2.18M	0.01%	1070
2015 Q3	$5.07M	Sell	115,981 -33,376	-22%	-$1.46M	0.01%	809
2015 Q2	$5.44M	Buy	149,357 +97,257	+187%	+$3.54M	0.01%	798
2015 Q1	$1.9M	Buy	52,100 +41,000	+369%	+$1.49M	﹤0.01%	1131
2014 Q4	$376K	Buy	+11,100	New	+$376K	﹤0.01%	2093