Canada Pension Plan Investment Board’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	-2,431,852	Closed	-$188M	–	1498
2021 Q2	$188M	Buy	2,431,852 +395,000	+19%	+$30.5M	0.22%	117
2021 Q1	$126M	Buy	2,036,852 +223,588	+12%	+$13.9M	0.16%	150
2020 Q4	$112M	Buy	1,813,264 +616,747	+52%	+$38.2M	0.17%	132
2020 Q3	$75.4M	Buy	+1,196,517	New	+$75.4M	0.14%	128