Carillon Tower Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Carillon Tower Advisers’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	$3.6M	Sell	58,262 -2,600	-4%	-$163K	0.02%	435
2020 Q3	$3.84M	Buy	60,862 +2,394	+4%	+$160K	0.05%	358
2020 Q2	$3.75M	Sell	58,468 -700	-1%	-$44K	0.03%	393
2020 Q1	$3.43M	Sell	59,168 -6,000	-9%	-$335K	0.03%	366
2019 Q4	$3.54M	Sell	65,168 -2,100	-3%	-$110K	0.02%	420
2019 Q3	$3.46M	Buy	67,268 +8,600	+15%	+$409K	0.02%	422
2019 Q2	$2.71M	Buy	58,668 +1,200	+2%	+$54.7K	0.02%	442
2019 Q1	$2.58M	Sell	57,468 -50	-0.1%	-$2.09K	0.02%	442
2018 Q4	$2.13M	Sell	57,518 -300	-0.5%	-$11.9K	0.02%	429
2018 Q3	$2.47M	Buy	57,818 +13,216	+30%	+$576K	0.02%	409
2018 Q2	$1.76M	Buy	44,602 +27	+0.1%	+$997	0.01%	444
2018 Q1	$1.61M	Buy	+44,575	New	+$1.91M	0.01%	442

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carillon Tower Advisers's QTS Position: Q4 2020 in Review

Carillon Tower Advisers reduced its QTS REALTY TRUST, INC. (QTS) stake by 4.3% in Q4 2020, selling an estimated $163K and leaving 58,262 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #435.

Carillon Tower Advisers first reported a position in QTS in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.84M in Q3 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

Carillon Tower Advisers held 58,262 shares of QTS REALTY TRUST, INC. worth $3.6M as of Q4 2020.
Carillon Tower Advisers sold 2,600 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $163K.
QTS REALTY TRUST, INC. made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #435 holding.
Carillon Tower Advisers first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's QTS REALTY TRUST, INC. position peaked at $3.84M in Q3 2020.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.