DG
QTS

DigitalBridge Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

DigitalBridge Group’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
-200,000
Closed -$12.4M – 49
2020
Q4 		$12.4M Buy
200,000
+194,500
+3,536% +$12.2M 3.02% 9
2020
Q3 		$347K Buy
+5,500
New +$367K 0.26% 31

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
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

DigitalBridge Group's QTS Position: Q1 2021 in Review

DigitalBridge Group sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 200,000 shares — an estimated $12.4M sold.

DigitalBridge Group first reported a position in QTS in Q3 2020 and held it in 2 quarters. The position peaked at $12.4M in Q4 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • DigitalBridge Group reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • DigitalBridge Group sold 200,000 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $12.4M.
  • DigitalBridge Group first reported a position in QTS REALTY TRUST, INC. in Q3 2020 and held it in 2 quarters.
  • DigitalBridge Group's QTS REALTY TRUST, INC. position peaked at $12.4M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on DigitalBridge Group's 13F filing for Q1 2021, filed 14 May 2021.