NXG Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

NXG Investment Management’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$2.32M	–	137
2021 Q2	$2.32M	Sell	30,000 -2,162	-7%	-$147K	0.22%	54
2021 Q1	$2M	Sell	32,162 -838	-3%	-$52.3K	0.22%	54
2020 Q4	$2.04M	Hold	33,000	–	–	0.23%	61
2020 Q3	$2.08M	Sell	33,000 -1,755	-5%	-$117K	0.3%	43
2020 Q2	$2.23M	Buy	34,755 +29,064	+511%	+$1.83M	0.25%	46
2020 Q1	$331K	Buy	+5,691	New	+$318K	0.05%	85

NXG Investment Management's QTS Position: Q3 2021 in Review

NXG Investment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 30,000 shares — an estimated $2.32M sold.

NXG Investment Management first reported a position in QTS in Q1 2020 and held it in 6 quarters. The position peaked at $2.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

NXG Investment Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
NXG Investment Management sold 30,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2.32M.
NXG Investment Management first reported a position in QTS REALTY TRUST, INC. in Q1 2020 and held it in 6 quarters.
NXG Investment Management's QTS REALTY TRUST, INC. position peaked at $2.32M in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.