Rockefeller Capital Management’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	-73	Closed	-$5K	–	3959
2021 Q2	$5K	Sell	73 -28	-28%	-$1.92K	﹤0.01%	3059
2021 Q1	$6K	Buy	101 +63	+166%	+$3.74K	﹤0.01%	2868
2020 Q4	$2K	Buy	+38	New	+$2K	﹤0.01%	2690