Cresset Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Cresset Asset 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	-5,364	Closed	-$336K	–	1097
2021 Q1	$336K	Buy	5,364 +1,080	+25%	+$67.4K	0.01%	626
2020 Q4	$267K	Buy	4,284 +196	+5%	+$12.3K	﹤0.01%	595
2020 Q3	$259K	Sell	4,088 -211	-5%	-$14.1K	﹤0.01%	557
2020 Q2	$277K	Sell	4,299 -1,188	-22%	-$74.7K	0.01%	495
2020 Q1	$321K	Buy	5,487 +649	+13%	+$36.2K	0.01%	371
2019 Q4	$265K	Buy	4,838 +35	+0.7%	+$1.83K	0.01%	468
2019 Q3	$249K	Buy	4,803 +364	+8%	+$17.3K	0.01%	437
2019 Q2	$207K	Buy	4,439 +3,022	+213%	+$138K	0.01%	439
2019 Q1	$64K	Buy	1,417 +433	+44%	+$18.1K	﹤0.01%	708
2018 Q4	$37K	Buy	+984	New	+$39.1K	﹤0.01%	580

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

Cresset Asset Management's QTS Position: Q2 2021 in Review

Cresset Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 5,364 shares — an estimated $336K sold.

Cresset Asset Management first reported a position in QTS in Q4 2018 and held it in 10 quarters. The position peaked at $336K in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Cresset Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Cresset Asset Management sold 5,364 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $336K.
Cresset Asset Management first reported a position in QTS REALTY TRUST, INC. in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's QTS REALTY TRUST, INC. position peaked at $336K in Q1 2021.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.