AJO LP’s QTS REALTY TRUST, INC. QTS Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-21,686	Closed	-$1.37M	–	701
2020 Q3	$1.37M	Sell	21,686 -57,771	-73%	-$3.85M	0.01%	427
2020 Q2	$5.09M	Buy	79,457 +36,127	+83%	+$2.27M	0.05%	267
2020 Q1	$2.51M	Buy	+43,330	New	+$2.42M	0.02%	317
2019 Q3	–	Sell	-110,589	Closed	-$5.11M	–	742
2019 Q2	$5.11M	Buy	+110,589	New	+$5.04M	0.03%	303
2016 Q4	–	Sell	-390,442	Closed	-$20.6M	–	585
2016 Q3	$20.6M	Buy	+390,442	New	+$21.4M	0.09%	166

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's QTS Position: Q4 2020 in Review

AJO LP sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 21,686 shares — an estimated $1.37M sold.

AJO LP first reported a position in QTS in Q3 2016 and held it in 5 quarters. The position peaked at $20.6M in Q3 2016. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

AJO LP reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
AJO LP sold 21,686 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $1.37M.
AJO LP first reported a position in QTS REALTY TRUST, INC. in Q3 2016 and held it in 5 quarters.
AJO LP's QTS REALTY TRUST, INC. position peaked at $20.6M in Q3 2016.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.