Emerald Mutual Fund Advisers Trust’s QTS REALTY TRUST, INC. QTS Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-368,936	Closed	-$23.3M	–	352
2020 Q3	$23.3M	Hold	368,936	–	–	1.03%	33
2020 Q2	$23.6M	Buy	368,936 +13,791	+4%	+$867K	1.12%	26
2020 Q1	$20.6M	Buy	355,145 +8,727	+3%	+$487K	1.29%	21
2019 Q4	$18.8M	Buy	+346,418	New	+$18.2M	0.77%	45
2018 Q1	–	Sell	-515,321	Closed	-$27.9M	–	267
2017 Q4	$27.9M	Buy	515,321 +13,540	+3%	+$755K	1.11%	17
2017 Q3	$26.3M	Buy	501,781 +102,730	+26%	+$5.47M	1.1%	16
2017 Q2	$20.9M	Hold	399,051	–	–	0.91%	34
2017 Q1	$19.5M	Sell	399,051 -39,270	-9%	-$1.97M	0.89%	31
2016 Q4	$21.8M	Hold	438,321	–	–	1.04%	22
2016 Q3	$23.2M	Buy	438,321 +13,810	+3%	+$756K	1.18%	14
2016 Q2	$23.8M	Buy	424,511 +77,050	+22%	+$3.97M	1.33%	13
2016 Q1	$16.5M	Buy	+347,461	New	+$15.5M	0.92%	36

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's QTS Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 368,936 shares — an estimated $23.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in QTS in Q1 2016 and held it in 12 quarters. The position peaked at $27.9M in Q4 2017. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 368,936 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $23.3M.
Emerald Mutual Fund Advisers Trust first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's QTS REALTY TRUST, INC. position peaked at $27.9M in Q4 2017.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.