EI
QTS

EAM Investors’s QTS REALTY TRUST, INC. QTS Stock Holding History

EAM Investors’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
2020
Q3 		– Sell
-17,695
Closed -$1.13M – 388
2020
Q2 		$1.13M Sell
17,695
-24,563
-58% -$1.54M 0.25% 182
2020
Q1 		$2.45M Buy
+42,258
New +$2.36M 0.76% 31
2016
Q4 		– Sell
-51,403
Closed -$2.72M – 395
2016
Q3 		$2.72M Sell
51,403
-1,337
-3% -$73.1K 0.36% 147
2016
Q2 		$2.95M Buy
+52,740
New +$2.72M 0.44% 66
2015
Q4 		– Sell
-26,250
Closed -$1.15M – 372
2015
Q3 		$1.15M Sell
26,250
-1,735
-6% -$70.8K 0.18% 245
2015
Q2 		$1.02M Sell
27,985
-16,626
-37% -$615K 0.12% 293
2015
Q1 		$1.62M Buy
+44,611
New +$1.65M 0.19% 221

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EAM Investors's QTS Position: Q3 2020 in Review

EAM Investors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2020, closing a stake of 17,695 shares — an estimated $1.13M sold.

EAM Investors first reported a position in QTS in Q1 2015 and held it in 7 quarters. The position peaked at $2.95M in Q2 2016. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

  • EAM Investors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
  • EAM Investors sold 17,695 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $1.13M.
  • EAM Investors first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 7 quarters.
  • EAM Investors's QTS REALTY TRUST, INC. position peaked at $2.95M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.