Glenmede Trust’s QTS REALTY TRUST, INC. QTS Stock Holding History

Glenmede 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
2021 Q2	–	Sell	-20,649	Closed	-$1.28M	–	1331
2021 Q1	$1.28M	Buy	20,649 +5,176	+33%	+$323K	0.01%	624
2020 Q4	$957K	Sell	15,473 -1,195	-7%	-$74.8K	0.01%	677
2020 Q3	$1.05M	Buy	16,668 +4,135	+33%	+$276K	0.01%	612
2020 Q2	$803K	Buy	12,533 +4,466	+55%	+$281K	﹤0.01%	655
2020 Q1	$437K	Hold	8,067	–	–	﹤0.01%	942
2019 Q4	$437K	Sell	8,067 -11	-0.1%	-$577	﹤0.01%	942
2019 Q3	$415	Sell	8,078 -3,555	-31%	-$169K	﹤0.01%	942
2019 Q2	$537	Buy	11,633 +4,470	+62%	+$204K	﹤0.01%	883
2019 Q1	$322	Sell	7,163 -845	-11%	-$35.3K	﹤0.01%	1021
2018 Q4	$296	Buy	+8,008	New	+$318K	﹤0.01%	990
2016 Q4	–	Sell	-76	Closed	-$4K	–	2675
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	2319
2016 Q2	$4K	Buy	+76	New	+$3.92K	﹤0.01%	2298

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Glenmede Trust's QTS Position: Q2 2021 in Review

Glenmede Trust sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 20,649 shares — an estimated $1.28M sold.

Glenmede Trust first reported a position in QTS in Q2 2016 and held it in 12 quarters. The position peaked at $1.28M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Glenmede Trust reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Glenmede Trust sold 20,649 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.28M.
Glenmede Trust first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 12 quarters.
Glenmede Trust's QTS REALTY TRUST, INC. position peaked at $1.28M in Q1 2021.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.