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

Forward 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 Q4	–	Sell	-25,000	Closed	-$1.6M	–	40
2020 Q3	$1.6M	Buy	+25,000	New	+$1.67M	0.27%	17
2017 Q2	–	Sell	-13,000	Closed	-$634K	–	222
2017 Q1	$634K	Hold	13,000	–	–	0.05%	125
2016 Q4	$645K	Sell	13,000 -5,000	-28%	-$242K	0.05%	151
2016 Q3	$951K	Hold	18,000	–	–	0.07%	115
2016 Q2	$1.01M	Sell	18,000 -6,883	-28%	-$355K	0.08%	111
2016 Q1	$1.18M	Buy	24,883 +19,100	+330%	+$853K	0.1%	103
2015 Q4	$261K	Hold	5,783	–	–	0.02%	227
2015 Q3	$253K	Sell	5,783 -4,517	-44%	-$184K	0.02%	233
2015 Q2	$375K	Sell	10,300 -24,800	-71%	-$917K	0.02%	267
2015 Q1	$1.28M	Buy	+35,100	New	+$1.3M	0.08%	143

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

Forward Management's QTS Position: Q4 2020 in Review

Forward Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.6M sold.

Forward Management first reported a position in QTS in Q1 2015 and held it in 10 quarters. The position peaked at $1.6M in Q3 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

Forward Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Forward Management sold 25,000 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $1.6M.
Forward Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 10 quarters.
Forward Management's QTS REALTY TRUST, INC. position peaked at $1.6M in Q3 2020.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Forward Management's 13F filing for Q4 2020, filed 5 Feb 2021.