BAMCO Inc
QTS

BAMCO Inc’s QTS REALTY TRUST, INC. QTS Stock Holding History

BAMCO Inc’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 		– Sell
-1,802
Closed -$114K – 393
2020
Q3 		$114K Hold
1,802
– – ﹤0.01% 340
2020
Q2 		$115K Sell
1,802
-1,270
-41% -$79.9K ﹤0.01% 320
2020
Q1 		$178K Buy
3,072
+662
+27% +$37K ﹤0.01% 301
2019
Q4 		$131K Sell
2,410
-20,827
-90% -$1.09M ﹤0.01% 328
2019
Q3 		$1.2M Sell
23,237
-29,809
-56% -$1.42M ﹤0.01% 290
2019
Q2 		$2.45M Sell
53,046
-128,785
-71% -$5.87M 0.01% 289
2019
Q1 		$8.18M Buy
181,831
+119,579
+192% +$5M 0.03% 217
2018
Q4 		$2.31M Sell
62,252
-135,041
-68% -$5.36M 0.01% 280
2018
Q3 		$8.42M Buy
+197,293
New +$8.61M 0.03% 216
2018
Q1 		– Sell
-180,518
Closed -$9.78M – 374
2017
Q4 		$9.78M Hold
180,518
– – 0.05% 198
2017
Q3 		$9.45M Sell
180,518
-53,575
-23% -$2.85M 0.04% 200
2017
Q2 		$12.3M Buy
+234,093
New +$12.1M 0.06% 195

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's QTS Position: Q4 2020 in Review

BAMCO Inc sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 1,802 shares — an estimated $114K sold.

BAMCO Inc first reported a position in QTS in Q2 2017 and held it in 12 quarters. The position peaked at $12.3M in Q2 2017. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • BAMCO Inc reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • BAMCO Inc sold 1,802 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $114K.
  • BAMCO Inc first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 12 quarters.
  • BAMCO Inc's QTS REALTY TRUST, INC. position peaked at $12.3M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.