ACM
QTS

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

Allred 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
Q2 		– Sell
-36
Closed -$2.23K – 847
2021
Q1 		$2.23K Buy
+36
New +$2.25K ﹤0.01% 777
2020
Q1 		– Sell
-80
Closed -$4.34K – 807
2019
Q4 		$4.34K Buy
+80
New +$4.19K ﹤0.01% 684

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allred Capital Management's QTS Position: Q2 2021 in Review

Allred Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 36 shares — an estimated $2.23K sold.

Allred Capital Management first reported a position in QTS in Q4 2019 and held it in 2 quarters. The position peaked at $4.34K in Q4 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Allred Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 36 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $2.23K.
  • Allred Capital Management first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's QTS REALTY TRUST, INC. position peaked at $4.34K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.