NP
QTS

Ninepoint Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Ninepoint Partners’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,382
Closed -$528K – 96
2020
Q3 		$528K Sell
8,382
-203
-2% -$12.8K 0.23% 11
2020
Q2 		$550K Sell
8,585
-4,036
-32% -$259K 0.22% 19
2020
Q1 		$732K Buy
+12,621
New +$732K 0.72% 9