GIM
QTS

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

Granahan Investment 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
-30,291
Closed -$1.91M – 203
2020
Q3 		$1.91M Sell
30,291
-5,150
-15% -$343K 0.06% 156
2020
Q2 		$2.27M Sell
35,441
-33,897
-49% -$2.13M 0.08% 149
2020
Q1 		$4.02M Sell
69,338
-14,163
-17% -$791K 0.22% 95
2019
Q4 		$4.53M Buy
83,501
+9,754
+13% +$511K 0.21% 96
2019
Q3 		$3.79M Sell
73,747
-16,458
-18% -$783K 0.21% 102
2019
Q2 		$4.17M Sell
90,205
-9,764
-10% -$445K 0.21% 97
2019
Q1 		$4.5M Sell
99,969
-10,133
-9% -$423K 0.24% 103
2018
Q4 		$4.08M Sell
110,102
-10,214
-8% -$405K 0.29% 88
2018
Q3 		$5.13M Buy
120,316
+8,208
+7% +$358K 0.28% 99
2018
Q2 		$4.43M Buy
112,108
+67,526
+151% +$2.49M 0.27% 108
2018
Q1 		$1.61M Sell
44,582
-10,373
-19% -$445K 0.12% 155
2017
Q4 		$2.98M Buy
54,955
+12,210
+29% +$680K 0.23% 123
2017
Q3 		$2.24M Sell
42,745
-40,549
-49% -$2.16M 0.19% 129
2017
Q2 		$4.36M Buy
83,294
+6,211
+8% +$322K 0.4% 89
2017
Q1 		$3.76M Sell
77,083
-352,892
-82% -$17.7M 0.38% 91
2016
Q4 		$21.3M Buy
429,975
+47,400
+12% +$2.29M 0.73% 48
2016
Q3 		$20.2M Buy
382,575
+41,600
+12% +$2.28M 0.66% 57
2016
Q2 		$19.1M Buy
340,975
+24,100
+8% +$1.24M 0.7% 47
2016
Q1 		$15M Buy
316,875
+33,800
+12% +$1.51M 0.55% 66
2015
Q4 		$12.8M Sell
283,075
-92,200
-25% -$4.01M 0.44% 87
2015
Q3 		$16.4M Buy
+375,275
New +$15.3M 0.51% 65

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Granahan Investment Management's QTS Position: Q4 2020 in Review

Granahan Investment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 30,291 shares — an estimated $1.91M sold.

Granahan Investment Management first reported a position in QTS in Q3 2015 and held it in 21 quarters. The position peaked at $21.3M in Q4 2016. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Granahan Investment Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Granahan Investment Management sold 30,291 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $1.91M.
  • Granahan Investment Management first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 21 quarters.
  • Granahan Investment Management's QTS REALTY TRUST, INC. position peaked at $21.3M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.