ETrade Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

ETrade Capital 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
2020 Q3	$380K	Sell	6,020 -683	-10%	-$45.5K	0.01%	647
2020 Q2	$430K	Sell	6,703 -821	-11%	-$51.6K	0.01%	576
2020 Q1	$437K	Buy	+7,524	New	+$420K	0.01%	504
2019 Q4	–	Sell	-8,833	Closed	-$454K	–	852
2019 Q3	$454K	Buy	8,833 +58	+0.7%	+$2.76K	0.01%	581
2019 Q2	$405K	Buy	+8,775	New	+$400K	0.01%	612
2019 Q1	–	Sell	-12,197	Closed	-$452K	–	873
2018 Q4	$452K	Sell	12,197 -968	-7%	-$38.4K	0.01%	510
2018 Q3	$562K	Buy	+13,165	New	+$574K	0.02%	515
2018 Q2	–	Sell	-6,178	Closed	-$224K	–	830
2018 Q1	$224K	Buy	6,178 +914	+17%	+$39.2K	0.01%	703
2017 Q4	$285K	Buy	5,264 +1,055	+25%	+$58.8K	0.01%	636
2017 Q3	$220K	Buy	+4,209	New	+$224K	0.01%	653

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

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

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 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ETrade Capital Management's QTS Position: Q3 2020 in Review

ETrade Capital Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 10% in Q3 2020, selling an estimated $45.5K and leaving 6,020 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #647.

ETrade Capital Management first reported a position in QTS in Q3 2017 and has held it in 10 quarters since. The position peaked at $562K in Q3 2018. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

ETrade Capital Management held 6,020 shares of QTS REALTY TRUST, INC. worth $380K as of Q3 2020.
ETrade Capital Management sold 683 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $45.5K.
QTS REALTY TRUST, INC. made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #647 holding.
ETrade Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and has held it in 10 quarters since.
ETrade Capital Management's QTS REALTY TRUST, INC. position peaked at $562K in Q3 2018.
318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.