Great Lakes Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Great Lakes Advisors’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	-100,235	Closed	-$6.22M	–	764
2021 Q1	$6.22M	Sell	100,235 -65,529	-40%	-$4.09M	0.1%	238
2020 Q4	$10.3M	Sell	165,764 -9,165	-5%	-$573K	0.19%	155
2020 Q3	$11M	Buy	174,929 +28,036	+19%	+$1.87M	0.23%	130
2020 Q2	$9.41M	Buy	146,893 +14,532	+11%	+$914K	0.23%	121
2020 Q1	$7.68M	Buy	+132,361	New	+$7.39M	0.22%	114
2019 Q4	–	Sell	-154,322	Closed	-$7.93M	–	594
2019 Q3	$7.93M	Buy	154,322 +4,542	+3%	+$216K	0.17%	142
2019 Q2	$6.92M	Buy	+149,780	New	+$6.82M	0.15%	158
2019 Q1	–	Sell	-264,582	Closed	-$9.8M	–	612
2018 Q4	$9.8M	Buy	264,582 +36,414	+16%	+$1.45M	0.23%	110
2018 Q3	$9.74M	Buy	+228,168	New	+$9.95M	0.21%	105

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

Great Lakes Advisors's QTS Position: Q2 2021 in Review

Great Lakes Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 100,235 shares — an estimated $6.22M sold.

Great Lakes Advisors first reported a position in QTS in Q3 2018 and held it in 9 quarters. The position peaked at $11M in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Great Lakes Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Great Lakes Advisors sold 100,235 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $6.22M.
Great Lakes Advisors first reported a position in QTS REALTY TRUST, INC. in Q3 2018 and held it in 9 quarters.
Great Lakes Advisors's QTS REALTY TRUST, INC. position peaked at $11M in Q3 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.