RhumbLine Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

RhumbLine Advisers’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,738	Closed	-$7.71M	–	3052
2021 Q2	$7.71M	Buy	99,738 +16,943	+20%	+$1.31M	0.01%	1169
2021 Q1	$5.14M	Sell	82,795 -10,092	-11%	-$626K	0.01%	1397
2020 Q4	$5.75M	Buy	92,887 +8,434	+10%	+$522K	0.01%	1277
2020 Q3	$5.32M	Sell	84,453 -21,914	-21%	-$1.38M	0.01%	1133
2020 Q2	$6.82M	Buy	106,367 +17,189	+19%	+$1.1M	0.01%	1002
2020 Q1	$5.17M	Buy	89,178 +2,898	+3%	+$168K	0.01%	1006
2019 Q4	$4.68M	Buy	86,280 +9,395	+12%	+$510K	0.01%	1291
2019 Q3	$3.95M	Sell	76,885 -735	-0.9%	-$37.8K	0.01%	1321
2019 Q2	$3.58M	Sell	77,620 -410	-0.5%	-$18.9K	0.01%	1387
2019 Q1	$3.51M	Sell	78,030 -22	-0%	-$990	0.01%	1375
2018 Q4	$2.89M	Buy	78,052 +22,185	+40%	+$822K	0.01%	1430
2018 Q3	$2.38M	Sell	55,867 -3,134	-5%	-$134K	﹤0.01%	1567
2018 Q2	$2.33M	Buy	59,001 +3,861	+7%	+$153K	﹤0.01%	1595
2018 Q1	$2M	Buy	55,140 +261	+0.5%	+$9.45K	﹤0.01%	1610
2017 Q4	$2.97M	Sell	54,879 -7,021	-11%	-$380K	0.01%	1392
2017 Q3	$3.24M	Buy	61,900 +2,250	+4%	+$118K	0.01%	1304
2017 Q2	$3.12M	Sell	59,650 -1,204	-2%	-$63K	0.01%	1301
2017 Q1	$2.97M	Buy	60,854 +4,605	+8%	+$225K	0.01%	1326
2016 Q4	$2.79M	Buy	56,249 +4,620	+9%	+$229K	0.01%	1250
2016 Q3	$2.73M	Buy	51,629 +6,011	+13%	+$318K	0.01%	1221
2016 Q2	$2.55M	Buy	45,618 +16,345	+56%	+$915K	0.01%	1191
2016 Q1	$1.39M	Buy	29,273 +675	+2%	+$32K	﹤0.01%	1605
2015 Q4	$1.29M	Buy	28,598 +2,360	+9%	+$106K	﹤0.01%	1636
2015 Q3	$1.15M	Buy	26,238 +4,503	+21%	+$197K	﹤0.01%	1686
2015 Q2	$792K	Buy	21,735 +10,070	+86%	+$367K	﹤0.01%	2025
2015 Q1	$425K	Buy	11,665 +3,325	+40%	+$121K	﹤0.01%	2393
2014 Q4	$282K	Buy	8,340 +350	+4%	+$11.8K	﹤0.01%	2620
2014 Q3	$242K	Hold	7,990	–	–	﹤0.01%	2647
2014 Q2	$229K	Sell	7,990 -1,810	-18%	-$51.9K	﹤0.01%	2756
2014 Q1	$246K	Buy	+9,800	New	+$246K	﹤0.01%	2660