Asset Management One’s QTS REALTY TRUST, INC. QTS Stock Holding History

Asset Management One’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	-181,824	Closed	-$14.1M	–	1074
2021 Q2	$14.1M	Sell	181,824 -18,032	-9%	-$1.39M	0.05%	375
2021 Q1	$12.4M	Sell	199,856 -151	-0.1%	-$9.37K	0.05%	399
2020 Q4	$12.1M	Buy	200,007 +19,397	+11%	+$1.18M	0.05%	388
2020 Q3	$11.4M	Sell	180,610 -1,764	-1%	-$111K	0.05%	359
2020 Q2	$11.7M	Buy	182,374 +20,486	+13%	+$1.31M	0.06%	342
2020 Q1	$9.39M	Buy	161,888 +36,811	+29%	+$2.14M	0.05%	333
2019 Q4	$6.79M	Buy	125,077 +1,089	+0.9%	+$59.1K	0.03%	526
2019 Q3	$6.38M	Buy	123,988 +1,209	+1%	+$62.2K	0.03%	519
2019 Q2	$5.67M	Buy	122,779 +4,101	+3%	+$189K	0.03%	579
2019 Q1	$5.34M	Buy	118,678 +18,133	+18%	+$816K	0.03%	563
2018 Q4	$3.62M	Sell	100,545 -11,926	-11%	-$430K	0.01%	729
2018 Q3	$4.69M	Buy	112,471 +9,845	+10%	+$410K	0.01%	735
2018 Q2	$4.07M	Sell	102,626 -694	-0.7%	-$27.5K	0.01%	768
2018 Q1	$3.74M	Buy	103,320 +80	+0.1%	+$2.9K	0.01%	777
2017 Q4	$5.64M	Sell	103,240 -468	-0.5%	-$25.6K	0.01%	747
2017 Q3	$5.4M	Sell	103,708 -10,802	-9%	-$562K	0.01%	749
2017 Q2	$5.96M	Sell	114,510 -11,320	-9%	-$590K	0.02%	692
2017 Q1	$6.1M	Sell	125,830 -10,750	-8%	-$521K	0.02%	676
2016 Q4	$6.75M	Buy	136,580 +36,940	+37%	+$1.83M	0.02%	665
2016 Q3	$5.35M	Sell	99,640 -3,630	-4%	-$195K	0.08%	289
2016 Q2	$5.72M	Buy	103,270 +10,450	+11%	+$579K	0.09%	261
2016 Q1	$4.36M	Buy	92,820 +3,640	+4%	+$171K	0.06%	347
2015 Q4	$4.04M	Buy	89,180 +4,650	+6%	+$210K	0.06%	372
2015 Q3	$3.63M	Sell	84,530 -37,509	-31%	-$1.61M	0.06%	425
2015 Q2	$4.43M	Buy	122,039 +24,517	+25%	+$889K	0.06%	402
2015 Q1	$3.59M	Buy	97,522 +64,350	+194%	+$2.37M	0.04%	492
2014 Q4	$1.16M	Sell	33,172 -790	-2%	-$27.6K	0.02%	807
2014 Q3	$1.04M	Sell	33,962 -6,478	-16%	-$197K	0.01%	815
2014 Q2	$1.16M	Hold	40,440	–	–	0.02%	716
2014 Q1	$1M	Hold	40,440	–	–	0.02%	724
2013 Q4	$972K	Buy	+40,440	New	+$972K	0.02%	741