Qube Research & Technologies (QRT)’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,306	Closed	-$7.91M	–	3019
2021 Q2	$7.91M	Buy	102,306 +88,725	+653%	+$6.86M	0.09%	261
2021 Q1	$843K	Buy	+13,581	New	+$843K	0.01%	912
2020 Q4	–	Sell	-22,044	Closed	-$1.39M	–	2336
2020 Q3	$1.39M	Buy	+22,044	New	+$1.39M	0.02%	728