Susquehanna International Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Susquehanna International Group’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	-8,371	Closed	-$647K	–	6472
2021 Q2	$647K	Buy	+8,371	New	+$647K	﹤0.01%	3561
2021 Q1	–	Sell	-17,473	Closed	-$1.08M	–	6046
2020 Q4	$1.08M	Buy	17,473 +8,729	+100%	+$540K	﹤0.01%	2489
2020 Q3	$551K	Buy	8,744 +3,540	+68%	+$223K	﹤0.01%	2917
2020 Q2	$334K	Sell	5,204 -10,543	-67%	-$677K	﹤0.01%	3298
2020 Q1	$913K	Buy	+15,747	New	+$913K	﹤0.01%	2156
2019 Q4	–	Sell	-24,423	Closed	-$1.26M	–	5128
2019 Q3	$1.26M	Buy	24,423 +1,903	+8%	+$97.9K	﹤0.01%	1766
2019 Q2	$1.04M	Buy	+22,520	New	+$1.04M	﹤0.01%	1997
2019 Q1	–	Sell	-18,121	Closed	-$671K	–	5008
2018 Q4	$671K	Buy	+18,121	New	+$671K	﹤0.01%	1857
2018 Q3	–	Sell	-29,618	Closed	-$1.17M	–	5130
2018 Q2	$1.17M	Buy	+29,618	New	+$1.17M	﹤0.01%	1392
2018 Q1	–	Sell	-5,467	Closed	-$296K	–	4904
2017 Q4	$296K	Sell	5,467 -10,251	-65%	-$555K	﹤0.01%	2839
2017 Q3	$823K	Sell	15,718 -56,927	-78%	-$2.98M	﹤0.01%	1808
2017 Q2	$3.8M	Buy	72,645 +32,685	+82%	+$1.71M	﹤0.01%	681
2017 Q1	$1.95M	Sell	39,960 -43,140	-52%	-$2.1M	﹤0.01%	1074
2016 Q4	$4.13M	Buy	83,100 +77,758	+1,456%	+$3.86M	﹤0.01%	777
2016 Q3	$282K	Sell	5,342 -2,621	-33%	-$138K	﹤0.01%	2345
2016 Q2	$446K	Sell	7,963 -34,292	-81%	-$1.92M	﹤0.01%	2244
2016 Q1	$2M	Buy	42,255 +30,872	+271%	+$1.46M	﹤0.01%	1310
2015 Q4	$513K	Sell	11,383 -4,297	-27%	-$194K	﹤0.01%	2965
2015 Q3	$685K	Buy	15,680 +5,945	+61%	+$260K	﹤0.01%	2812
2015 Q2	$355K	Sell	9,735 -1,014	-9%	-$37K	﹤0.01%	3645
2015 Q1	$391K	Buy	+10,749	New	+$391K	﹤0.01%	3293
2014 Q4	–	Hold	0	–	–	–	4707
2014 Q3	–	Sell	-12,243	Closed	-$351K	–	4405
2014 Q2	$351K	Buy	+12,243	New	+$351K	﹤0.01%	3427
2014 Q1	–	Hold	0	–	–	–	4177