QTS

RMR Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$961K	–	112
2020 Q2	$961K	Hold	15,000	–	–	0.42%	69
2020 Q1	$870K	Hold	15,000	–	–	0.44%	68
2019 Q4	$814K	Hold	15,000	–	–	0.28%	92
2019 Q3	$771K	Hold	15,000	–	–	0.26%	94
2019 Q2	$693K	Hold	15,000	–	–	0.25%	99
2019 Q1	$675K	Buy	15,000 +5,000	+50%	+$225K	0.24%	98
2018 Q4	$371K	Hold	10,000	–	–	0.15%	114
2018 Q3	$427K	Hold	10,000	–	–	0.16%	118
2018 Q2	$395K	Hold	10,000	–	–	0.15%	118
2018 Q1	$362K	Hold	10,000	–	–	0.15%	119
2017 Q4	$542K	Buy	+10,000	New	+$542K	0.21%	114
2017 Q1	–	Sell	-10,000	Closed	-$497K	–	124
2016 Q4	$497K	Hold	10,000	–	–	0.25%	87
2016 Q3	$529K	Hold	10,000	–	–	0.26%	87
2016 Q2	$560K	Hold	10,000	–	–	0.27%	84
2016 Q1	$474K	Hold	10,000	–	–	0.25%	88
2015 Q4	$451K	Buy	+10,000	New	+$451K	0.24%	90
2015 Q3	–	Sell	-5,000	Closed	-$182K	–	120
2015 Q2	$182K	Buy	+5,000	New	+$182K	0.1%	107