Algert Global’s QTS REALTY TRUST, INC. QTS Stock Holding History

Algert Global’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	-64,041	Closed	-$4.04M	–	533
2020 Q3	$4.04M	Buy	+64,041	New	+$4.27M	1.28%	3

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

Algert Global's QTS Position: Q4 2020 in Review

Algert Global sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 64,041 shares — an estimated $4.04M sold.

Algert Global first reported a position in QTS in Q3 2020 and held it in 1 quarter. The position peaked at $4.04M in Q3 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

Algert Global reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Algert Global sold 64,041 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $4.04M.
Algert Global first reported a position in QTS REALTY TRUST, INC. in Q3 2020 and held it in 1 quarter.
Algert Global's QTS REALTY TRUST, INC. position peaked at $4.04M in Q3 2020.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.