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

Eagle 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	-146,096	Closed	-$9.38M	–	631
2021 Q1	$9.38M	Sell	146,096 -5,692	-4%	-$355K	0.04%	327
2020 Q4	$9.39M	Sell	151,788 -3,019	-2%	-$189K	0.05%	300
2020 Q3	$9.9M	Buy	154,807 +26,983	+21%	+$1.8M	0.05%	284
2020 Q2	$8.02M	Buy	+127,824	New	+$8.04M	0.05%	309
2017 Q3	–	Sell	-289,135	Closed	-$15.1M	–	659
2017 Q2	$15.1M	Sell	289,135 -2,648	-0.9%	-$137K	0.09%	285
2017 Q1	$14.2M	Sell	291,783 -9,614	-3%	-$482K	0.09%	287
2016 Q4	$15M	Buy	301,397 +31,188	+12%	+$1.51M	0.1%	278
2016 Q3	$14.3M	Buy	270,209 +22,200	+9%	+$1.21M	0.1%	271
2016 Q2	$13.9M	Sell	248,009 -8,328	-3%	-$429K	0.1%	273
2016 Q1	$12.1M	Buy	256,337 +183,579	+252%	+$8.2M	0.08%	303
2015 Q4	$3.28M	Buy	+72,758	New	+$3.17M	0.02%	479

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

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

Eagle Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 146,096 shares — an estimated $9.38M sold.

Eagle Asset Management first reported a position in QTS in Q4 2015 and held it in 11 quarters. The position peaked at $15.1M in Q2 2017. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Eagle Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Eagle Asset Management sold 146,096 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $9.38M.
Eagle Asset Management first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 11 quarters.
Eagle Asset Management's QTS REALTY TRUST, INC. position peaked at $15.1M in Q2 2017.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Eagle Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.