Bank of Montreal’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bank of Montreal’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	-252,490	Closed	-$19.5M	–	3765
2021 Q2	$19.5M	Buy	252,490 +193,022	+325%	+$14.9M	0.01%	855
2021 Q1	$3.78M	Sell	59,468 -8,493	-12%	-$540K	﹤0.01%	1299
2020 Q4	$3.99M	Sell	67,961 -4,279	-6%	-$251K	﹤0.01%	1287
2020 Q3	$4.66M	Sell	72,240 -5,099	-7%	-$329K	﹤0.01%	1088
2020 Q2	$5.08M	Buy	77,339 +5,397	+8%	+$355K	﹤0.01%	1025
2020 Q1	$3.93M	Sell	71,942 -275,580	-79%	-$15.1M	﹤0.01%	1005
2019 Q4	$18.9M	Buy	347,522 +333,313	+2,346%	+$18.1M	0.01%	640
2019 Q3	$731K	Buy	14,209 +229	+2%	+$11.8K	﹤0.01%	1857
2019 Q2	$645K	Buy	13,980 +2,604	+23%	+$120K	﹤0.01%	1910
2019 Q1	$512K	Buy	11,376 +439	+4%	+$19.8K	﹤0.01%	1976
2018 Q4	$406K	Sell	10,937 -17,902	-62%	-$665K	﹤0.01%	2006
2018 Q3	$1.23M	Buy	28,839 +1,335	+5%	+$56.9K	﹤0.01%	1729
2018 Q2	$1.09M	Buy	27,504 +18,862	+218%	+$745K	﹤0.01%	1774
2018 Q1	$313K	Buy	8,642 +1,000	+13%	+$36.2K	﹤0.01%	2229
2017 Q4	$414K	Hold	7,642	–	–	﹤0.01%	2143
2017 Q3	$400K	Buy	7,642 +1,400	+22%	+$73.3K	﹤0.01%	2180
2017 Q2	$327K	Buy	6,242 +5,104	+449%	+$267K	﹤0.01%	2222
2017 Q1	$55K	Hold	1,138	–	–	﹤0.01%	2805
2016 Q4	$53K	Buy	1,138 +198	+21%	+$9.22K	﹤0.01%	2797
2016 Q3	$50K	Hold	940	–	–	﹤0.01%	2796
2016 Q2	$53K	Sell	940 -400	-30%	-$22.6K	﹤0.01%	2782
2016 Q1	$63K	Buy	1,340 +400	+43%	+$18.8K	﹤0.01%	2745
2015 Q4	$42K	Buy	940 +2	+0.2%	+$89	﹤0.01%	2903
2015 Q3	$41K	Hold	938	–	–	﹤0.01%	2772
2015 Q2	$34K	Buy	938 +872	+1,321%	+$31.6K	﹤0.01%	2925
2015 Q1	$2K	Hold	66	–	–	﹤0.01%	3574
2014 Q4	$2K	Sell	66 -9	-12%	-$273	﹤0.01%	3460
2014 Q3	$2K	Sell	75 -341	-82%	-$9.09K	﹤0.01%	3463
2014 Q2	$12K	Buy	+416	New	+$12K	﹤0.01%	3387