Nomura Holdings’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,884	Closed	-$2.23M	–	1862
2021 Q2	$2.23M	Buy	+28,884	New	+$2.23M	0.01%	530
2020 Q4	–	Sell	-83,579	Closed	-$5.26M	–	1265
2020 Q3	$5.26M	Buy	+83,579	New	+$5.26M	0.01%	273