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

Copeland 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	-650,358	Closed	-$40.3M	–	291
2021 Q1	$40.3M	Buy	650,358 +67,814	+12%	+$4.23M	1.26%	40
2020 Q4	$36M	Sell	582,544 -4,041	-0.7%	-$253K	1.42%	29
2020 Q3	$37M	Buy	586,585 +101,783	+21%	+$6.78M	1.64%	19
2020 Q2	$31.1M	Sell	484,802 -21,327	-4%	-$1.34M	1.6%	20
2020 Q1	$29.4M	Sell	506,129 -8,260	-2%	-$461K	1.79%	18
2019 Q4	$27.9M	Buy	514,389 +16,667	+3%	+$874K	1.22%	35
2019 Q3	$25.6M	Buy	497,722 +32,671	+7%	+$1.55M	1.32%	33
2019 Q2	$21.5M	Buy	465,051 +20,930	+5%	+$953K	1.19%	34
2019 Q1	$20M	Buy	444,121 +44,778	+11%	+$1.87M	1.27%	36
2018 Q4	$14.8M	Buy	399,343 +92,090	+30%	+$3.65M	1.06%	38
2018 Q3	$13.1M	Sell	307,253 -55,978	-15%	-$2.44M	0.79%	63
2018 Q2	$14.3M	Buy	363,231 +108,814	+43%	+$4.02M	0.84%	51
2018 Q1	$9.21M	Buy	254,417 +905	+0.4%	+$38.8K	0.59%	75
2017 Q4	$13.7M	Buy	253,512 +69,452	+38%	+$3.87M	0.87%	52
2017 Q3	$9.64M	Buy	+184,060	New	+$9.8M	0.65%	67

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

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

Copeland Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 650,358 shares — an estimated $40.3M sold.

Copeland Capital Management first reported a position in QTS in Q3 2017 and held it in 15 quarters. The position peaked at $40.3M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Copeland Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Copeland Capital Management sold 650,358 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $40.3M.
Copeland Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 15 quarters.
Copeland Capital Management's QTS REALTY TRUST, INC. position peaked at $40.3M in Q1 2021.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.