CIC
QTS

Chase Investment Counsel’s QTS REALTY TRUST, INC. QTS Stock Holding History

Chase Investment Counsel’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 		– Sell
-5,899
Closed -$371K – 111
2020
Q3 		$371K Sell
5,899
-29,977
-84% -$2M 0.19% 68
2020
Q2 		$2.3M Buy
+35,876
New +$2.26M 1.16% 33

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's QTS Position: Q4 2020 in Review

Chase Investment Counsel sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 5,899 shares — an estimated $371K sold.

Chase Investment Counsel first reported a position in QTS in Q2 2020 and held it in 2 quarters. The position peaked at $2.3M in Q2 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Chase Investment Counsel reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 5,899 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $371K.
  • Chase Investment Counsel first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 2 quarters.
  • Chase Investment Counsel's QTS REALTY TRUST, INC. position peaked at $2.3M in Q2 2020.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Chase Investment Counsel's 13F filing for Q4 2020, filed 2 Feb 2021.