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

UBS 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	-32,829	Closed	-$2.54M	–	9352
2021 Q2	$2.54M	Buy	32,829 +11,045	+51%	+$854K	﹤0.01%	2549
2021 Q1	$1.35M	Sell	21,784 -18,968	-47%	-$1.18M	﹤0.01%	3085
2020 Q4	$2.52M	Sell	40,752 -14,171	-26%	-$877K	﹤0.01%	2440
2020 Q3	$3.46M	Sell	54,923 -51,301	-48%	-$3.23M	﹤0.01%	1977
2020 Q2	$6.81M	Buy	106,224 +97,977	+1,188%	+$6.28M	﹤0.01%	1418
2020 Q1	$478K	Sell	8,247 -39,294	-83%	-$2.28M	﹤0.01%	3241
2019 Q4	$2.58M	Buy	47,541 +19,061	+67%	+$1.03M	﹤0.01%	2563
2019 Q3	$1.46M	Buy	28,480 +9,273	+48%	+$477K	﹤0.01%	2890
2019 Q2	$887K	Sell	19,207 -1,256	-6%	-$58K	﹤0.01%	3136
2019 Q1	$921K	Buy	20,463 +18,606	+1,002%	+$837K	﹤0.01%	2992
2018 Q4	$69K	Sell	1,857 -3,232	-64%	-$120K	﹤0.01%	4958
2018 Q3	$217K	Buy	5,089 +2,682	+111%	+$114K	﹤0.01%	4176
2018 Q2	$95K	Sell	2,407 -2,295	-49%	-$90.6K	﹤0.01%	4604
2018 Q1	$170K	Buy	4,702 +500	+12%	+$18.1K	﹤0.01%	4081
2017 Q4	$228K	Buy	4,202 +1,071	+34%	+$58.1K	﹤0.01%	3937
2017 Q3	$164K	Buy	3,131 +21	+0.7%	+$1.1K	﹤0.01%	4136
2017 Q2	$163K	Buy	3,110 +2,923	+1,563%	+$153K	﹤0.01%	4001
2017 Q1	$9K	Sell	187 -759	-80%	-$36.5K	﹤0.01%	5780
2016 Q4	$47K	Buy	946 +543	+135%	+$27K	﹤0.01%	4962
2016 Q3	$21K	Sell	403 -10,223	-96%	-$533K	﹤0.01%	5376
2016 Q2	$595K	Buy	10,626 +2,645	+33%	+$148K	﹤0.01%	3042
2016 Q1	$378K	Sell	7,981 -758	-9%	-$35.9K	﹤0.01%	3319
2015 Q4	$394K	Sell	8,739 -900	-9%	-$40.6K	﹤0.01%	3319
2015 Q3	$421K	Buy	9,639 +386	+4%	+$16.9K	﹤0.01%	3224
2015 Q2	$337K	Buy	9,253 +4,848	+110%	+$177K	﹤0.01%	3506
2015 Q1	$160K	Sell	4,405 -66,758	-94%	-$2.42M	﹤0.01%	3918
2014 Q4	$2.41M	Buy	+71,163	New	+$2.41M	﹤0.01%	2098