BOPW
QTS

Brandywine Oak Private Wealth’s QTS REALTY TRUST, INC. QTS Stock Holding History

Brandywine Oak Private Wealth’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
-3,384
Closed -$209K – 291
2020
Q4 		$209K Buy
+3,384
New +$212K 0.03% 258

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
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

Brandywine Oak Private Wealth's QTS Position: Q1 2021 in Review

Brandywine Oak Private Wealth sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 3,384 shares — an estimated $209K sold.

Brandywine Oak Private Wealth first reported a position in QTS in Q4 2020 and held it in 1 quarter. The position peaked at $209K in Q4 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • Brandywine Oak Private Wealth reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 3,384 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $209K.
  • Brandywine Oak Private Wealth first reported a position in QTS REALTY TRUST, INC. in Q4 2020 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's QTS REALTY TRUST, INC. position peaked at $209K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2021, filed 6 May 2021.