Carillon Tower Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.6M	Sell	58,262 -2,600	-4%	-$163K	0.02%	435
2020 Q3	$3.84M	Buy	60,862 +2,394	+4%	+$160K	0.05%	358
2020 Q2	$3.75M	Sell	58,468 -700	-1%	-$44K	0.03%	393
2020 Q1	$3.43M	Sell	59,168 -6,000	-9%	-$335K	0.03%	366
2019 Q4	$3.54M	Sell	65,168 -2,100	-3%	-$110K	0.02%	420
2019 Q3	$3.46M	Buy	67,268 +8,600	+15%	+$409K	0.02%	422
2019 Q2	$2.71M	Buy	58,668 +1,200	+2%	+$54.7K	0.02%	442
2019 Q1	$2.58M	Sell	57,468 -50	-0.1%	-$2.09K	0.02%	442
2018 Q4	$2.13M	Sell	57,518 -300	-0.5%	-$11.9K	0.02%	429
2018 Q3	$2.47M	Buy	57,818 +13,216	+30%	+$576K	0.02%	409
2018 Q2	$1.76M	Buy	44,602 +27	+0.1%	+$997	0.01%	444
2018 Q1	$1.61M	Buy	+44,575	New	+$1.91M	0.01%	442