Quaero Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quaero Capital’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	-16,500	Closed	-$1.27M	–	61
2021 Q2	$1.27M	Hold	16,500	–	–	0.84%	36
2021 Q1	$1.02M	Hold	16,500	–	–	0.71%	39
2020 Q4	$1.02M	Buy	+16,500	New	+$1.03M	0.76%	42

Quaero Capital's QTS Position: Q3 2021 in Review

Quaero Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 16,500 shares — an estimated $1.27M sold.

Quaero Capital first reported a position in QTS in Q4 2020 and held it in 3 quarters. The position peaked at $1.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Quaero Capital reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Quaero Capital sold 16,500 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.27M.
Quaero Capital first reported a position in QTS REALTY TRUST, INC. in Q4 2020 and held it in 3 quarters.
Quaero Capital's QTS REALTY TRUST, INC. position peaked at $1.27M in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Quaero Capital's 13F filing for Q3 2021, filed 20 Oct 2021.