BCM
QTS

Bridgeway Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bridgeway Capital Management’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
-4,100
Closed -$254K – 1428
2020
Q4 		$254K Hold
4,100
– – 0.01% 1158
2020
Q3 		$258K Buy
+4,100
New +$273K 0.01% 1119

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

Bridgeway Capital Management's QTS Position: Q1 2021 in Review

Bridgeway Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 4,100 shares — an estimated $254K sold.

Bridgeway Capital Management first reported a position in QTS in Q3 2020 and held it in 2 quarters. The position peaked at $258K in Q3 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • Bridgeway Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 4,100 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $254K.
  • Bridgeway Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2020 and held it in 2 quarters.
  • Bridgeway Capital Management's QTS REALTY TRUST, INC. position peaked at $258K in Q3 2020.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.