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

Chilton 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 Q2	–	Sell	-158,488	Closed	-$9.83M	–	220
2021 Q1	$9.83M	Sell	158,488 -6,993	-4%	-$436K	0.65%	62
2020 Q4	$10.2M	Buy	165,481 +9,378	+6%	+$587K	0.73%	57
2020 Q3	$9.84M	Buy	156,103 +5,235	+3%	+$349K	0.77%	58
2020 Q2	$9.67M	Sell	150,868 -11,513	-7%	-$724K	0.83%	54
2020 Q1	$9.42M	Buy	162,381 +2,508	+2%	+$140K	0.95%	49
2019 Q4	$8.68M	Buy	159,873 +103,638	+184%	+$5.43M	0.69%	64
2019 Q3	$2.89M	Buy	+56,235	New	+$2.67M	0.24%	89

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Chilton Capital Management's QTS Position: Q2 2021 in Review

Chilton Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 158,488 shares — an estimated $9.83M sold.

Chilton Capital Management first reported a position in QTS in Q3 2019 and held it in 7 quarters. The position peaked at $10.2M in Q4 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Chilton Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Chilton Capital Management sold 158,488 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $9.83M.
Chilton Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2019 and held it in 7 quarters.
Chilton Capital Management's QTS REALTY TRUST, INC. position peaked at $10.2M in Q4 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Chilton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.