Swiss National Bank’s QTS REALTY TRUST, INC. QTS Stock Holding History

Swiss National Bank’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	-142,383	Closed	-$11M	–	2630
2021 Q2	$11M	Sell	142,383 -4,500	-3%	-$348K	0.01%	963
2021 Q1	$9.11M	Buy	146,883 +8,300	+6%	+$515K	0.01%	1055
2020 Q4	$8.58M	Buy	138,583 +2,000	+1%	+$124K	0.01%	1021
2020 Q3	$8.61M	Buy	136,583 +6,900	+5%	+$435K	0.01%	872
2020 Q2	$8.31M	Buy	129,683 +17,000	+15%	+$1.09M	0.01%	858
2020 Q1	$6.54M	Buy	112,683 +6,900	+7%	+$400K	0.01%	803
2019 Q4	$5.74M	Buy	105,783 +1,600	+2%	+$86.8K	0.01%	1056
2019 Q3	$5.36M	Buy	104,183 +1,800	+2%	+$92.5K	0.01%	1049
2019 Q2	$4.73M	Buy	102,383 +9,500	+10%	+$439K	0.01%	1161
2019 Q1	$4.18M	Buy	92,883 +2,700	+3%	+$121K	﹤0.01%	1199
2018 Q4	$3.34M	Buy	90,183 +1,200	+1%	+$44.5K	﹤0.01%	1230
2018 Q3	$3.8M	Buy	88,983 +1,500	+2%	+$64K	﹤0.01%	1296
2018 Q2	$3.46M	Hold	87,483	–	–	﹤0.01%	1348
2018 Q1	$3.17M	Buy	87,483 +4,600	+6%	+$167K	﹤0.01%	1336
2017 Q4	$4.49M	Buy	82,883 +2,800	+3%	+$152K	﹤0.01%	1126
2017 Q3	$4.19M	Hold	80,083	–	–	﹤0.01%	1127
2017 Q2	$4.19M	Buy	80,083 +1,600	+2%	+$83.7K	0.01%	1105
2017 Q1	$3.83M	Hold	78,483	–	–	﹤0.01%	1142
2016 Q4	$3.9M	Buy	78,483 +2,600	+3%	+$129K	0.01%	1119
2016 Q3	$4.01M	Sell	75,883 -2,100	-3%	-$111K	0.01%	1049
2016 Q2	$4.37M	Hold	77,983	–	–	0.01%	984
2016 Q1	$3.57M	Buy	77,983 +28,020	+56%	+$1.28M	0.01%	1066
2015 Q4	$2.25M	Buy	49,963 +4,500	+10%	+$203K	0.01%	1252
2015 Q3	$1.99M	Buy	45,463 +12,063	+36%	+$527K	0.01%	1314
2015 Q2	$1.22M	Buy	33,400 +9,000	+37%	+$328K	﹤0.01%	1672
2015 Q1	$888K	Buy	24,400 +13,400	+122%	+$488K	﹤0.01%	1823
2014 Q4	$372K	Hold	11,000	–	–	﹤0.01%	2330
2014 Q3	$334K	Hold	11,000	–	–	﹤0.01%	2298
2014 Q2	$315K	Buy	+11,000	New	+$315K	﹤0.01%	2370