AG
QTS

Aperio Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Aperio Group’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 		$3.62M Sell
58,465
-21
-0% -$1.31K 0.01% 969
2020
Q3 		$3.69M Buy
58,486
+15,531
+36% +$1.04M 0.01% 847
2020
Q2 		$2.75M Sell
42,955
-482
-1% -$30.3K 0.01% 961
2020
Q1 		$2.52M Buy
43,437
+14,554
+50% +$813K 0.01% 926
2019
Q4 		$1.57M Buy
28,883
+529
+2% +$27.7K 0.01% 1201
2019
Q3 		$1.46M Buy
28,354
+685
+2% +$32.6K 0.01% 1205
2019
Q2 		$1.28M Sell
27,669
-995
-3% -$45.3K 0.01% 1264
2019
Q1 		$1.29M Sell
28,664
-975
-3% -$40.7K 0.01% 1235
2018
Q4 		$1.1M Buy
29,639
+2,037
+7% +$80.8K 0.01% 1262
2018
Q3 		$1.18M Buy
27,602
+982
+4% +$42.8K 0.01% 1317
2018
Q2 		$1.05M Buy
26,620
+6,372
+31% +$235K 0.01% 1358
2018
Q1 		$733K Buy
20,248
+7,532
+59% +$323K ﹤0.01% 1495
2017
Q4 		$689K Buy
12,716
+1,812
+17% +$101K ﹤0.01% 1537
2017
Q3 		$571K Buy
10,904
+1,008
+10% +$53.7K ﹤0.01% 1592
2017
Q2 		$518K Buy
9,896
+4,943
+100% +$256K ﹤0.01% 1641
2017
Q1 		$241K Buy
+4,953
New +$248K ﹤0.01% 1945

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's QTS Position: Q4 2020 in Review

Aperio Group reduced its QTS REALTY TRUST, INC. (QTS) stake by 0.04% in Q4 2020, selling an estimated $1.31K and leaving 58,465 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #969.

Aperio Group first reported a position in QTS in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.69M in Q3 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Aperio Group held 58,465 shares of QTS REALTY TRUST, INC. worth $3.62M as of Q4 2020.
  • Aperio Group sold 21 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $1.31K.
  • QTS REALTY TRUST, INC. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #969 holding.
  • Aperio Group first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's QTS REALTY TRUST, INC. position peaked at $3.69M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.