NIM
QTS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,000
Closed -$2.32M 125
2021
Q2
$2.32M Sell
30,000
-2,162
-7% -$167K 0.22% 50
2021
Q1
$2M Sell
32,162
-838
-3% -$52K 0.22% 54
2020
Q4
$2.04M Hold
33,000
0.23% 50
2020
Q3
$2.08M Sell
33,000
-1,755
-5% -$111K 0.3% 43
2020
Q2
$2.23M Buy
34,755
+29,064
+511% +$1.86M 0.25% 46
2020
Q1
$331K Buy
+5,691
New +$331K 0.05% 85