American Assets Capital Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

American Assets Capital Advisers’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	–	Sell	-24,281	Closed	-$1.5M	–	36
2020 Q4	$1.5M	Sell	24,281 -133,797	-85%	-$8.37M	0.21%	28
2020 Q3	$9.96M	Buy	158,078 +138,876	+723%	+$9.26M	1.61%	23
2020 Q2	$1.23M	Buy	+19,202	New	+$1.21M	0.24%	30
2019 Q1	–	Sell	-111,609	Closed	-$4.13M	–	29
2018 Q4	$4.13M	Buy	+111,609	New	+$4.43M	0.99%	26
2018 Q3	–	Sell	-6,500	Closed	-$257K	–	28
2018 Q2	$257K	Hold	6,500	–	–	0.05%	26
2018 Q1	$235K	Sell	6,500 -293,200	-98%	-$12.6M	0.05%	28
2017 Q4	$16.2M	Buy	299,700 +69,000	+30%	+$3.85M	4.12%	15
2017 Q3	$12.1M	Sell	230,700 -126	-0.1%	-$6.71K	4.75%	8
2017 Q2	$12M	Buy	230,826 +74,509	+48%	+$3.86M	4.99%	5
2017 Q1	$7.56M	Buy	156,317 +10,000	+7%	+$502K	4.33%	8
2016 Q4	$7.26M	Buy	146,317 +2,717	+2%	+$131K	4.77%	4
2016 Q3	$7.59M	Sell	143,600 -2,500	-2%	-$137K	4.95%	3
2016 Q2	$8.18M	Sell	146,100 -20,483	-12%	-$1.06M	5.26%	2
2016 Q1	$7.93M	Sell	166,583 -32,147	-16%	-$1.44M	6.16%	2
2015 Q4	$8.96M	Sell	198,730 -12,311	-6%	-$536K	6.23%	2
2015 Q3	$9.22M	Sell	211,041 -5,287	-2%	-$216K	6.26%	2
2015 Q2	$7.88M	Sell	216,328 -2,485	-1%	-$91.9K	5.73%	4
2015 Q1	$7.97M	Buy	218,813 +51,652	+31%	+$1.91M	6.1%	3
2014 Q4	$5.66M	Buy	+167,161	New	+$5.46M	5.63%	1

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

American Assets Capital Advisers's QTS Position: Q1 2021 in Review

American Assets Capital Advisers sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 24,281 shares — an estimated $1.5M sold.

American Assets Capital Advisers first reported a position in QTS in Q4 2014 and held it in 19 quarters. The position peaked at $16.2M in Q4 2017. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

American Assets Capital Advisers reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
American Assets Capital Advisers sold 24,281 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $1.5M.
American Assets Capital Advisers first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 19 quarters.
American Assets Capital Advisers's QTS REALTY TRUST, INC. position peaked at $16.2M in Q4 2017.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on American Assets Capital Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.