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

Global Endowment 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	-16,249	Closed	-$1.26M	–	121
2021 Q2	$1.26M	Sell	16,249 -3,051	-16%	-$207K	0.07%	74
2021 Q1	$1.2M	Hold	19,300	–	–	0.08%	73
2020 Q4	$1.19M	Buy	19,300 +4,480	+30%	+$280K	0.08%	75
2020 Q3	$934K	Hold	14,820	–	–	0.07%	69
2020 Q2	$950K	Hold	14,820	–	–	0.07%	56
2020 Q1	$860K	Buy	14,820 +1,910	+15%	+$107K	0.08%	56
2019 Q4	$701K	Buy	12,910 +5,620	+77%	+$295K	0.05%	65
2019 Q3	$375K	Sell	7,290 -2,610	-26%	-$124K	0.03%	67
2019 Q2	$457K	Buy	+9,900	New	+$451K	0.04%	105

Global Endowment Management's QTS Position: Q3 2021 in Review

Global Endowment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 16,249 shares — an estimated $1.26M sold.

Global Endowment Management first reported a position in QTS in Q2 2019 and held it in 9 quarters. The position peaked at $1.26M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Global Endowment Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Global Endowment Management sold 16,249 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.26M.
Global Endowment Management first reported a position in QTS REALTY TRUST, INC. in Q2 2019 and held it in 9 quarters.
Global Endowment Management's QTS REALTY TRUST, INC. position peaked at $1.26M in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.