Amundi Asset Management US’s QTS REALTY TRUST, INC. QTS Stock Holding History

Amundi Asset Management US’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	$2.49M	Buy	40,150 +3,041	+8%	+$190K	﹤0.01%	1155
2020 Q4	$2.3M	Sell	37,109 -35,049	-49%	-$2.19M	﹤0.01%	1111
2020 Q3	$4.55M	Buy	72,158 +16,084	+29%	+$1.07M	﹤0.01%	923
2020 Q2	$3.59M	Sell	56,074 -4,083	-7%	-$257K	﹤0.01%	949
2020 Q1	$3.49M	Buy	60,157 +33,451	+125%	+$1.87M	0.01%	827
2019 Q4	$1.45M	Buy	26,706 +2,333	+10%	+$122K	﹤0.01%	1183
2019 Q3	$1.25M	Sell	24,373 -510	-2%	-$24.3K	﹤0.01%	1196
2019 Q2	$1.15M	Buy	24,883 +138	+0.6%	+$6.29K	﹤0.01%	1232
2019 Q1	$1.11M	Sell	24,745 -3,389	-12%	-$142K	﹤0.01%	1193
2018 Q4	$1.04K	Sell	28,134 -18,866	-40%	-$749K	﹤0.01%	1158
2018 Q3	$2.01M	Sell	47,000 -5,446	-10%	-$238K	﹤0.01%	1130
2018 Q2	$2.07M	Sell	52,446 -3,978	-7%	-$147K	﹤0.01%	1113
2018 Q1	$2.04M	Buy	56,424 +19,982	+55%	+$858K	﹤0.01%	1062
2017 Q4	$1.97M	Buy	+36,442	New	+$2.03M	﹤0.01%	1085

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

Amundi Asset Management US's QTS Position: Q1 2021 in Review

Amundi Asset Management US increased its QTS REALTY TRUST, INC. (QTS) stake by 8.2% in Q1 2021, buying an estimated $190K and bringing the position to 40,150 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Amundi Asset Management US first reported a position in QTS in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.55M in Q3 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

Amundi Asset Management US held 40,150 shares of QTS REALTY TRUST, INC. worth $2.49M as of Q1 2021.
Amundi Asset Management US bought 3,041 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $190K.
QTS REALTY TRUST, INC. made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1155 holding.
Amundi Asset Management US first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's QTS REALTY TRUST, INC. position peaked at $4.55M in Q3 2020.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.