CIC
QTS

Chase Investment Counsel’s QTS REALTY TRUST, INC. QTS Stock Holding History

Chase Investment Counsel’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,899
Closed -$371K – 111
2020
Q3 		$371K Sell
5,899
-29,977
-84% -$1.89M 0.19% 68
2020
Q2 		$2.3M Buy
+35,876
New +$2.3M 1.16% 33