Bailard’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bailard’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	-5,186	Closed	-$401K	–	786
2021 Q2	$401K	Sell	5,186 -4,600	-47%	-$313K	0.01%	452
2021 Q1	$607K	Buy	9,786 +4,600	+89%	+$287K	0.02%	351
2020 Q4	$321K	Sell	5,186 -3,614	-41%	-$226K	0.01%	427
2020 Q3	$555K	Buy	+8,800	New	+$587K	0.03%	267
2020 Q2	–	Sell	-4,400	Closed	-$255K	–	573
2020 Q1	$255K	Buy	+4,400	New	+$246K	0.02%	359

Bailard's QTS Position: Q3 2021 in Review

Bailard sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 5,186 shares — an estimated $401K sold.

Bailard first reported a position in QTS in Q1 2020 and held it in 5 quarters. The position peaked at $607K in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Bailard reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Bailard sold 5,186 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $401K.
Bailard first reported a position in QTS REALTY TRUST, INC. in Q1 2020 and held it in 5 quarters.
Bailard's QTS REALTY TRUST, INC. position peaked at $607K in Q1 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.