QTS

Homestead Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-105,078	Closed	-$6.52M	–	141
2021 Q1	$6.52M	Hold	105,078	–	–	0.16%	68
2020 Q4	$6.5M	Sell	105,078 -2,100	-2%	-$130K	0.16%	64
2020 Q3	$6.75M	Hold	107,178	–	–	0.19%	63
2020 Q2	$6.87M	Sell	107,178 -1,100	-1%	-$70.5K	0.18%	59
2020 Q1	$6.28M	Sell	108,278 -2,499	-2%	-$145K	0.19%	56
2019 Q4	$6.01M	Sell	110,777 -120,546	-52%	-$6.54M	0.13%	71
2019 Q3	$11.9M	Hold	231,323	–	–	0.24%	73
2019 Q2	$10.7M	Buy	+231,323	New	+$10.7M	0.2%	80
2019 Q1	–	Sell	-276,007	Closed	-$10.2M	–	104
2018 Q4	$10.2M	Hold	276,007	–	–	0.2%	74
2018 Q3	$11.8M	Hold	276,007	–	–	0.18%	76
2018 Q2	$10.9M	Sell	276,007 -260,436	-49%	-$10.3M	0.17%	80
2018 Q1	$19.4M	Buy	536,443 +100,000	+23%	+$3.62M	0.29%	73
2017 Q4	$23.6M	Buy	436,443 +50,000	+13%	+$2.71M	0.34%	74
2017 Q3	$20.2M	Buy	386,443 +188,443	+95%	+$9.87M	0.31%	77
2017 Q2	$10.4M	Buy	+198,000	New	+$10.4M	0.16%	86