Carson Wealth (CWM LLC)
QTS

Carson Wealth (CWM LLC)’s QTS REALTY TRUST, INC. QTS Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		$2K Hold
21
– – ﹤0.01% 2739
2021
Q1 		$2K Hold
21
– – ﹤0.01% 2739
2020
Q4 		$2K Hold
21
– – ﹤0.01% 2738
2020
Q3 		$2K Hold
21
– – ﹤0.01% 2737
2020
Q2 		$2K Hold
21
– – ﹤0.01% 2735
2020
Q1 		$2K Hold
21
– – ﹤0.01% 2735
2019
Q4 		$2K Hold
21
– – ﹤0.01% 2733
2019
Q3 		$2K Hold
21
– – ﹤0.01% 2733
2019
Q2 		$2K Hold
21
– – ﹤0.01% 2732
2019
Q1 		$2K Buy
21
+6
+40% +$251 ﹤0.01% 2728
2018
Q4 		$1K Sell
15
-2
-12% -$79 ﹤0.01% 2044
2018
Q3 		$1K Buy
+17
New +$742 ﹤0.01% 1794

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QTS Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its QTS REALTY TRUST, INC. (QTS) position steady in Q2 2021 at 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Carson Wealth (CWM LLC) first reported a position in QTS in Q3 2018 and has held it in 12 quarters since. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Carson Wealth (CWM LLC) held 21 shares of QTS REALTY TRUST, INC. worth $2K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its QTS REALTY TRUST, INC. share count unchanged in Q2 2021.
  • QTS REALTY TRUST, INC. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2739 holding.
  • Carson Wealth (CWM LLC) first reported a position in QTS REALTY TRUST, INC. in Q3 2018 and has held it in 12 quarters since.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.