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

Caption Management’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	-30,000	Closed	-$2.32M	–	1937
2021 Q2	$2.32M	Buy	+30,000	New	+$2.04M	0.03%	634

Caption Management's QTS Position: Q3 2021 in Review

Caption Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 30,000 shares — an estimated $2.32M sold.

Caption Management first reported a position in QTS in Q2 2021 and held it in 1 quarter. The position peaked at $2.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Caption Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Caption Management sold 30,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2.32M.
Caption Management first reported a position in QTS REALTY TRUST, INC. in Q2 2021 and held it in 1 quarter.
Caption Management's QTS REALTY TRUST, INC. position peaked at $2.32M in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.