Fieldpoint Private Securities’s QTS REALTY TRUST, INC. QTS Stock Holding History

Fieldpoint Private Securities’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	-689	Closed	-$43K	–	1670
2021 Q1	$43K	Buy	689 +108	+19%	+$6.74K	0.01%	607
2020 Q4	$36K	Buy	+581	New	+$36.3K	0.01%	538
2020 Q1	–	Sell	-1,070	Closed	-$58K	–	617
2019 Q4	$58K	Buy	1,070 +459	+75%	+$24.1K	0.02%	404
2019 Q3	$31K	Buy	611 +348	+132%	+$16.5K	0.01%	453
2019 Q2	$12K	Buy	+263	New	+$12K	﹤0.01%	613

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fieldpoint Private Securities's QTS Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 689 shares — an estimated $43K sold.

Fieldpoint Private Securities first reported a position in QTS in Q2 2019 and held it in 5 quarters. The position peaked at $58K in Q4 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Fieldpoint Private Securities reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 689 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $43K.
Fieldpoint Private Securities first reported a position in QTS REALTY TRUST, INC. in Q2 2019 and held it in 5 quarters.
Fieldpoint Private Securities's QTS REALTY TRUST, INC. position peaked at $58K in Q4 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.