Xponance’s QTS REALTY TRUST, INC. QTS Stock Holding History

Xponance’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	-3,764	Closed	-$291K	–	1257
2021 Q2	$291K	Buy	+3,764	New	+$256K	0.01%	1076
2020 Q2	–	Sell	-262	Closed	-$15K	–	1054
2020 Q1	$15K	Hold	262	–	–	0.01%	92
2019 Q4	$14.2K	Buy	+262	New	+$13.7K	0.01%	61

Xponance's QTS Position: Q3 2021 in Review

Xponance sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 3,764 shares — an estimated $291K sold.

Xponance first reported a position in QTS in Q4 2019 and held it in 3 quarters. The position peaked at $291K in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Xponance reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Xponance sold 3,764 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $291K.
Xponance first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 3 quarters.
Xponance's QTS REALTY TRUST, INC. position peaked at $291K in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.