Waddell & Reed Financial’s QTS REALTY TRUST, INC. QTS Stock Holding History

Waddell & Reed Financial’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 Q1	$77.8M	Sell	1,254,231 -1,161,033	-48%	-$72.4M	0.16%	171
2020 Q4	$149M	Sell	2,415,264 -30,015	-1%	-$1.88M	0.32%	85
2020 Q3	$154M	Buy	2,445,279 +9	+0%	+$600	0.37%	64
2020 Q2	$157M	Buy	2,445,270 +10	+0%	+$629	0.41%	63
2020 Q1	$142M	Hold	2,445,260	–	–	0.46%	50
2019 Q4	$133M	Sell	2,445,260 -47,218	-2%	-$2.48M	0.33%	82
2019 Q3	$128M	Buy	2,492,478 +4,633	+0.2%	+$220K	0.33%	81
2019 Q2	$115M	Buy	2,487,845 +1,587	+0.1%	+$72.3K	0.28%	100
2019 Q1	$112M	Buy	2,486,258 +2,274	+0.1%	+$95K	0.28%	103
2018 Q4	$92M	Buy	2,483,984 +11,181	+0.5%	+$444K	0.26%	109
2018 Q3	$106M	Buy	2,472,803 +203	+0%	+$8.86K	0.23%	122
2018 Q2	$97.7M	Hold	2,472,600	–	–	0.23%	127
2018 Q1	$89.6M	Hold	2,472,600	–	–	0.2%	125
2017 Q4	$134M	Buy	2,472,600 +10,700	+0.4%	+$596K	0.3%	90
2017 Q3	$129M	Buy	2,461,900 +25,800	+1%	+$1.37M	0.29%	94
2017 Q2	$127M	Buy	2,436,100 +16,200	+0.7%	+$839K	0.28%	87
2017 Q1	$118M	Sell	2,419,900 -156,200	-6%	-$7.83M	0.25%	106
2016 Q4	$128M	Sell	2,576,100 -234,000	-8%	-$11.3M	0.28%	97
2016 Q3	$149M	Sell	2,810,100 -13,300	-0.5%	-$728K	0.31%	85
2016 Q2	$158M	Sell	2,823,400 -348,500	-11%	-$18M	0.33%	87
2016 Q1	$150M	Hold	3,171,900	–	–	0.28%	100
2015 Q4	$143M	Hold	3,171,900	–	–	0.23%	108
2015 Q3	$139M	Hold	3,171,900	–	–	0.23%	113
2015 Q2	$116M	Buy	3,171,900 +975,600	+44%	+$36.1M	0.17%	156
2015 Q1	$80M	Sell	2,196,300 -328,600	-13%	-$12.2M	0.11%	196
2014 Q4	$85.4M	Hold	2,524,900	–	–	0.12%	182
2014 Q3	$76.6M	Buy	2,524,900 +4,900	+0.2%	+$145K	0.11%	187
2014 Q2	$72.1M	Buy	2,520,000 +20,000	+0.8%	+$553K	0.11%	199
2014 Q1	$62.7M	Hold	2,500,000	–	–	0.1%	207
2013 Q4	$62M	Buy	+2,500,000	New	+$53.1M	0.1%	201