Vivaldi Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Vivaldi Capital Management’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	-9,760	Closed	-$754K	–	388
2021 Q2	$754K	Buy	+9,760	New	+$663K	0.15%	107

Vivaldi Capital Management's QTS Position: Q3 2021 in Review

Vivaldi Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 9,760 shares — an estimated $754K sold.

Vivaldi Capital Management first reported a position in QTS in Q2 2021 and held it in 1 quarter. The position peaked at $754K in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Vivaldi Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Vivaldi Capital Management sold 9,760 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $754K.
Vivaldi Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2021 and held it in 1 quarter.
Vivaldi Capital Management's QTS REALTY TRUST, INC. position peaked at $754K in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.