American Century Companies’s QTS REALTY TRUST, INC. QTS Stock Holding History

American Century Companies’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	-435,744	Closed	-$27M	–	2374
2021 Q1	$27M	Buy	435,744 +66,088	+18%	+$4.12M	0.02%	578
2020 Q4	$22.9M	Buy	369,656 +61,751	+20%	+$3.86M	0.02%	572
2020 Q3	$19.4M	Sell	307,905 -318,408	-51%	-$21.2M	0.02%	543
2020 Q2	$40.1M	Buy	626,313 +96,222	+18%	+$6.05M	0.04%	377
2020 Q1	$30.8M	Buy	+530,091	New	+$29.6M	0.04%	377
2018 Q3	–	Sell	-5,676	Closed	-$224K	–	1383
2018 Q2	$224K	Sell	5,676 -101,721	-95%	-$3.76M	﹤0.01%	1259
2018 Q1	$3.89M	Sell	107,397 -12,668	-11%	-$544K	﹤0.01%	886
2017 Q4	$6.5M	Buy	120,065 +3,475	+3%	+$194K	0.01%	789
2017 Q3	$6.11M	Buy	116,590 +100	+0.1%	+$5.33K	0.01%	794
2017 Q2	$6.1M	Sell	116,490 -1,854	-2%	-$96K	0.01%	810
2017 Q1	$5.77M	Buy	118,344 +4,062	+4%	+$204K	0.01%	826
2016 Q4	$5.67M	Buy	114,282 +10,030	+10%	+$484K	0.01%	829
2016 Q3	$5.51M	Sell	104,252 -1,578	-1%	-$86.3K	0.01%	844
2016 Q2	$5.92M	Buy	105,830 +90,338	+583%	+$4.65M	0.01%	791
2016 Q1	$734K	Hold	15,492	–	–	﹤0.01%	1169
2015 Q4	$699K	Buy	15,492 +4,624	+43%	+$201K	﹤0.01%	1154
2015 Q3	$475K	Buy	+10,868	New	+$444K	﹤0.01%	1219

Other funds holding QTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Century Companies's QTS Position: Q2 2021 in Review

American Century Companies sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 435,744 shares — an estimated $27M sold.

American Century Companies first reported a position in QTS in Q3 2015 and held it in 17 quarters. The position peaked at $40.1M in Q2 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

American Century Companies reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
American Century Companies sold 435,744 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $27M.
American Century Companies first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 17 quarters.
American Century Companies's QTS REALTY TRUST, INC. position peaked at $40.1M in Q2 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on American Century Companies's 13F filing for Q2 2021, filed 5 Aug 2021.