GSA Capital Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-4,547	Closed	-$264K	–	1297
2020 Q1	$264K	Sell	4,547 -16,713	-79%	-$933K	0.07%	568
2019 Q4	$1.15M	Sell	21,260 -3,169	-13%	-$166K	0.13%	150
2019 Q3	$1.26M	Buy	24,429 +1,067	+5%	+$50.7K	0.17%	92
2019 Q2	$1.08M	Buy	+23,362	New	+$1.06M	0.12%	203
2018 Q4	–	Sell	-41,031	Closed	-$1.75M	–	1892
2018 Q3	$1.75M	Buy	+41,031	New	+$1.79M	0.1%	312
2017 Q4	–	Sell	-7,326	Closed	-$384K	–	1914
2017 Q3	$384K	Sell	7,326 -25,710	-78%	-$1.37M	0.03%	1116
2017 Q2	$1.73M	Sell	33,036 -40,545	-55%	-$2.1M	0.11%	213
2017 Q1	$3.59M	Buy	73,581 +66,768	+980%	+$3.35M	0.19%	66
2016 Q4	$338K	Buy	6,813 +1,434	+27%	+$69.3K	0.02%	1264
2016 Q3	$284K	Buy	+5,379	New	+$294K	0.02%	1406
2015 Q1	–	Sell	-8,300	Closed	-$281K	–	2260
2014 Q4	$281K	Buy	+8,300	New	+$271K	0.02%	1304

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GSA Capital Partners's QTS Position: Q2 2020 in Review

GSA Capital Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2020, closing a stake of 4,547 shares — an estimated $264K sold.

GSA Capital Partners first reported a position in QTS in Q4 2014 and held it in 11 quarters. The position peaked at $3.59M in Q1 2017. 308 funds tracked by Wall St. Rank hold QTS as of Q2 2020.

GSA Capital Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2020 after selling out during the quarter.
GSA Capital Partners sold 4,547 QTS REALTY TRUST, INC. shares in Q2 2020, an estimated $264K.
GSA Capital Partners first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 11 quarters.
GSA Capital Partners's QTS REALTY TRUST, INC. position peaked at $3.59M in Q1 2017.
308 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.