Pensionfund DSM Netherlands’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	-18,586	Closed	-$1.44M	–	486
2021 Q2	$1.44M	Sell	18,586 -18,500	-50%	-$1.43M	0.18%	169
2021 Q1	$2.3M	Buy	37,086 +29,586	+394%	+$1.84M	0.31%	154
2020 Q4	$473K	Hold	7,500	–	–	0.09%	176
2020 Q3	$473K	Hold	7,500	–	–	0.09%	176
2020 Q2	$481K	Hold	7,500	–	–	0.09%	183
2020 Q1	$435K	Sell	7,500 -6,000	-44%	-$348K	0.1%	178
2019 Q4	$733K	Sell	13,500 -10,500	-44%	-$570K	0.12%	181
2019 Q3	$1.11M	Hold	24,000	–	–	0.2%	172
2019 Q2	$1.11M	Hold	24,000	–	–	0.2%	172
2019 Q1	$1.08M	Sell	24,000 -13,000	-35%	-$585K	0.2%	173
2018 Q4	$1.37M	Hold	37,000	–	–	0.27%	166
2018 Q3	$1.58M	Hold	37,000	–	–	0.28%	168
2018 Q2	$1.46M	Buy	37,000 +10,000	+37%	+$395K	0.26%	171
2018 Q1	$978K	Buy	27,000 +10,000	+59%	+$362K	0.18%	180
2017 Q4	$921K	Hold	17,000	–	–	0.13%	189
2017 Q3	$890K	Buy	+17,000	New	+$890K	0.13%	182