UBS O'Connor’s QTS REALTY TRUST, INC. QTS Stock Holding History

UBS O'Connor’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$355M	Buy
2017 Q4	–	Sell
2017 Q3	$1.93M	Buy
2015 Q4	–	Sell
2015 Q3	$4.03M	Buy
2015 Q2	$1.29M	Sell
2015 Q1	$1.64M	Buy
2014 Q3	–	Sell
2014 Q2	$8.45M	Sell
2014 Q1	$10.9M	Buy