Legal & General Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Legal & General Group’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	-460,266	Closed	-$35.6M	–	3525
2021 Q2	$35.6M	Sell	460,266 -12,933	-3%	-$1,000K	0.01%	753
2021 Q1	$29.4M	Buy	473,199 +7,962	+2%	+$494K	0.01%	783
2020 Q4	$28.8M	Buy	465,237 +32,191	+7%	+$1.99M	0.01%	751
2020 Q3	$27.3M	Buy	433,046 +41,333	+11%	+$2.6M	0.01%	724
2020 Q2	$25.1M	Buy	391,713 +91,010	+30%	+$5.83M	0.01%	730
2020 Q1	$17.4M	Buy	300,703 +21,995	+8%	+$1.28M	0.01%	766
2019 Q4	$15.1M	Buy	278,708 +30,081	+12%	+$1.63M	0.01%	892
2019 Q3	$12.8M	Buy	248,627 +29,226	+13%	+$1.5M	0.01%	904
2019 Q2	$10.1M	Buy	219,401 +51,217	+30%	+$2.37M	0.01%	964
2019 Q1	$7.57M	Buy	168,184 +6,531	+4%	+$294K	﹤0.01%	982
2018 Q4	$5.99M	Sell	161,653 -4,621	-3%	-$171K	﹤0.01%	986
2018 Q3	$7.1M	Buy	166,274 +3,506	+2%	+$150K	0.01%	994
2018 Q2	$6.43M	Buy	162,768 +1,487	+0.9%	+$58.7K	0.01%	1003
2018 Q1	$5.84M	Buy	161,281 +17,638	+12%	+$639K	﹤0.01%	1019
2017 Q4	$7.78M	Buy	143,643 +7,504	+6%	+$407K	0.01%	874
2017 Q3	$7.13M	Buy	136,139 +17,273	+15%	+$904K	0.01%	877
2017 Q2	$6.22M	Buy	118,866 +7,313	+7%	+$383K	0.01%	881
2017 Q1	$5.44M	Buy	111,553 +5,808	+5%	+$283K	﹤0.01%	901
2016 Q4	$5.25M	Buy	105,745 +2,370	+2%	+$118K	﹤0.01%	869
2016 Q3	$5.47M	Buy	103,375 +4,020	+4%	+$213K	0.01%	767
2016 Q2	$5.56M	Buy	99,355 +16,608	+20%	+$929K	0.01%	746
2016 Q1	$3.92M	Buy	82,747 +19,664	+31%	+$931K	﹤0.01%	779
2015 Q4	$2.85M	Buy	63,083 +1,030	+2%	+$46.5K	﹤0.01%	854
2015 Q3	$2.71M	Buy	62,053 +17,553	+39%	+$767K	﹤0.01%	849
2015 Q2	$1.62M	Buy	44,500 +42,731	+2,416%	+$1.56M	﹤0.01%	1025
2015 Q1	$65K	Hold	1,769	–	–	﹤0.01%	2346
2014 Q4	$61K	Hold	1,769	–	–	﹤0.01%	2318
2014 Q3	$54K	Buy	+1,769	New	+$54K	﹤0.01%	2343