HGI Capital Management’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
2021 Q1	–	Sell	-98,562	Closed	-$6.1M	–	75
2020 Q4	$6.1M	Buy	98,562 +51,185	+108%	+$3.2M	2.85%	10
2020 Q3	$2.99M	Sell	47,377 -10,534	-18%	-$702K	1.75%	25
2020 Q2	$3.71M	Buy	57,911 +9,755	+20%	+$613K	2.29%	16
2020 Q1	$2.79M	Sell	48,156 -50,905	-51%	-$2.84M	2.65%	15
2019 Q4	$5.38M	Buy	99,061 +36,058	+57%	+$1.89M	2.6%	13
2019 Q3	$3.24M	Buy	63,003 +19,593	+45%	+$932K	1.78%	24
2019 Q2	$2M	Buy	+43,410	New	+$1.98M	0.91%	36
2017 Q3	–	Sell	-80,553	Closed	-$4.21M	–	37
2017 Q2	$4.21M	Sell	80,553 -9,402	-10%	-$487K	5.17%	8
2017 Q1	$4.38M	Buy	89,955 +19,339	+27%	+$970K	6.45%	6
2016 Q4	$3.51M	Buy	+70,616	New	+$3.41M	4.86%	9