Gabelli Funds’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	-182,920	Closed	-$14.1M	–	1485
2021 Q2	$14.1M	Buy	182,920 +165,920	+976%	+$12.8M	0.09%	283
2021 Q1	$1.06M	Hold	17,000	–	–	0.01%	882
2020 Q4	$1.05M	Hold	17,000	–	–	0.01%	851
2020 Q3	$1.07M	Hold	17,000	–	–	0.01%	807
2020 Q2	$1.09M	Hold	17,000	–	–	0.01%	787
2020 Q1	$986K	Hold	17,000	–	–	0.01%	784
2019 Q4	$923K	Hold	17,000	–	–	0.01%	871
2019 Q3	$874K	Hold	17,000	–	–	0.01%	877
2019 Q2	$785K	Hold	17,000	–	–	0.01%	921
2019 Q1	$765K	Hold	17,000	–	–	﹤0.01%	913
2018 Q4	$630K	Sell	17,000 -6,000	-26%	-$222K	﹤0.01%	933
2018 Q3	$981K	Hold	23,000	–	–	0.01%	906
2018 Q2	$909K	Hold	23,000	–	–	0.01%	921
2018 Q1	$833K	Hold	23,000	–	–	0.01%	936
2017 Q4	$1.25M	Hold	23,000	–	–	0.01%	871
2017 Q3	$1.2M	Hold	23,000	–	–	0.01%	875
2017 Q2	$1.2M	Hold	23,000	–	–	0.01%	875
2017 Q1	$1.12M	Hold	23,000	–	–	0.01%	895
2016 Q4	$1.14M	Hold	23,000	–	–	0.01%	892
2016 Q3	$1.22M	Hold	23,000	–	–	0.01%	887
2016 Q2	$1.29M	Hold	23,000	–	–	0.01%	888
2016 Q1	$1.09M	Hold	23,000	–	–	0.01%	889
2015 Q4	$1.04M	Hold	23,000	–	–	0.01%	892
2015 Q3	$1.01M	Hold	23,000	–	–	0.01%	852
2015 Q2	$838K	Hold	23,000	–	–	﹤0.01%	903
2015 Q1	$837K	Hold	23,000	–	–	﹤0.01%	894
2014 Q4	$778K	Sell	23,000 -9,500	-29%	-$321K	﹤0.01%	925
2014 Q3	$986K	Sell	32,500 -5,000	-13%	-$152K	0.01%	890
2014 Q2	$1.07M	Hold	37,500	–	–	0.01%	870
2014 Q1	$941K	Buy	37,500 +4,000	+12%	+$100K	﹤0.01%	872
2013 Q4	$830K	Buy	+33,500	New	+$830K	﹤0.01%	873