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

Envestnet Asset Management’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	-49,005	Closed	-$3.79M	–	3806
2021 Q2	$3.79M	Sell	49,005 -78,123	-61%	-$6.04M	﹤0.01%	1684
2021 Q1	$7.89M	Buy	127,128 +21,744	+21%	+$1.35M	0.01%	1179
2020 Q4	$6.52M	Buy	105,384 +1,069	+1%	+$66.1K	﹤0.01%	1141
2020 Q3	$6.57M	Buy	104,315 +5,721	+6%	+$361K	0.01%	1015
2020 Q2	$6.32M	Buy	98,594 +7,878	+9%	+$505K	0.01%	1003
2020 Q1	$5.26M	Buy	90,716 +12,534	+16%	+$727K	0.01%	977
2019 Q4	$4.24M	Buy	78,182 +25,433	+48%	+$1.38M	﹤0.01%	1219
2019 Q3	$2.71M	Buy	52,749 +5,660	+12%	+$291K	﹤0.01%	1381
2019 Q2	$2.18M	Buy	47,089 +3,922	+9%	+$181K	﹤0.01%	1511
2019 Q1	$1.94M	Buy	43,167 +6,296	+17%	+$283K	﹤0.01%	1499
2018 Q4	$1.37M	Buy	+36,871	New	+$1.37M	﹤0.01%	1545
2018 Q3	–	Sell	-1,192	Closed	-$47K	–	2881
2018 Q2	$47K	Buy	1,192 +148	+14%	+$5.84K	﹤0.01%	2229
2018 Q1	$37K	Sell	1,044 -235	-18%	-$8.33K	﹤0.01%	2231
2017 Q4	$69K	Buy	1,279 +291	+29%	+$15.7K	﹤0.01%	2222
2017 Q3	$52K	Buy	988 +931	+1,633%	+$49K	﹤0.01%	2276
2017 Q2	$3K	Sell	57 -46	-45%	-$2.42K	﹤0.01%	2921
2017 Q1	$4K	Sell	103 -38	-27%	-$1.48K	﹤0.01%	2950
2016 Q4	$6K	Buy	+141	New	+$6K	﹤0.01%	2862
2016 Q3	–	Sell	-7,098	Closed	-$397K	–	3109
2016 Q2	$397K	Sell	7,098 -1,380	-16%	-$77.2K	﹤0.01%	1756
2016 Q1	$402K	Sell	8,478 -790	-9%	-$37.5K	﹤0.01%	1743
2015 Q4	$418K	Sell	9,268 -2,402	-21%	-$108K	﹤0.01%	1682
2015 Q3	$510K	Buy	11,670 +2,519	+28%	+$110K	﹤0.01%	1587
2015 Q2	$334K	Buy	+9,151	New	+$334K	﹤0.01%	1899
2014 Q4	–	Sell	-404	Closed	-$12K	–	2783
2014 Q3	$12K	Sell	404 -110	-21%	-$3.27K	﹤0.01%	2066
2014 Q2	$15K	Buy	514 +46	+10%	+$1.34K	﹤0.01%	1876
2014 Q1	$12K	Sell	468 -64	-12%	-$1.64K	﹤0.01%	1825
2013 Q4	$13K	Buy	+532	New	+$13K	﹤0.01%	1654