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

Osaic Holdings’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	-7,716	Closed	-$597K	–	7510
2021 Q2	$597K	Sell	7,716 -11,163	-59%	-$758K	﹤0.01%	2831
2021 Q1	$1.17M	Buy	18,879 +639	+4%	+$39.9K	﹤0.01%	2091
2020 Q4	$1.13M	Buy	18,240 +153	+0.8%	+$9.57K	﹤0.01%	1921
2020 Q3	$1.14M	Buy	18,087 +1,376	+8%	+$91.7K	﹤0.01%	1727
2020 Q2	$1.07M	Buy	16,711 +3,986	+31%	+$251K	﹤0.01%	1705
2020 Q1	$733K	Buy	+12,725	New	+$711K	﹤0.01%	1769

Osaic Holdings's QTS Position: Q3 2021 in Review

Osaic Holdings sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 7,716 shares — an estimated $597K sold.

Osaic Holdings first reported a position in QTS in Q1 2020 and held it in 6 quarters. The position peaked at $1.17M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Osaic Holdings reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 7,716 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $597K.
Osaic Holdings first reported a position in QTS REALTY TRUST, INC. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's QTS REALTY TRUST, INC. position peaked at $1.17M in Q1 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.