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

Channing 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	-7,527	Closed	-$466K	–	119
2020 Q4	$466K	Sell	7,527 -200,411	-96%	-$12.5M	0.02%	105
2020 Q3	$13.1M	Sell	207,938 -208,925	-50%	-$13.9M	0.71%	46
2020 Q2	$26.7M	Sell	416,863 -69,830	-14%	-$4.39M	1.53%	31
2020 Q1	$28.2M	Sell	486,693 -14,086	-3%	-$787K	1.99%	18
2019 Q4	$27.2M	Sell	500,779 -241,189	-33%	-$12.6M	1.26%	37
2019 Q3	$38.1M	Sell	741,968 -125,251	-14%	-$5.96M	1.77%	26
2019 Q2	$40M	Buy	867,219 +89,219	+11%	+$4.06M	1.86%	25
2019 Q1	$35M	Buy	+778,000	New	+$32.5M	1.61%	29

Other funds holding QTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Channing Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 7,527 shares — an estimated $466K sold.

Channing Capital Management first reported a position in QTS in Q1 2019 and held it in 8 quarters. The position peaked at $40M in Q2 2019. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

Channing Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Channing Capital Management sold 7,527 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $466K.
Channing Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2019 and held it in 8 quarters.
Channing Capital Management's QTS REALTY TRUST, INC. position peaked at $40M in Q2 2019.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Channing Capital Management's 13F filing for Q1 2021, filed 14 May 2021.