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

Harvest Fund 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
2021 Q1	–	Sell	-667	Closed	-$41K	–	893
2020 Q4	$41K	Sell	667 -1,972	-75%	-$123K	﹤0.01%	394
2020 Q3	$173K	Hold	2,639	–	–	0.01%	183
2020 Q2	$174K	Buy	2,639 +1,071	+68%	+$67.4K	0.02%	161
2020 Q1	$90K	Buy	+1,568	New	+$87.6K	0.01%	223
2019 Q1	–	Sell	-1,200	Closed	-$44K	–	406
2018 Q4	$44K	Hold	1,200	–	–	0.01%	262
2018 Q3	$51K	Hold	1,200	–	–	0.01%	360
2018 Q2	$47K	Hold	1,200	–	–	0.01%	197
2018 Q1	$43K	Sell	1,200 -300	-20%	-$12.9K	0.01%	183
2017 Q4	$81K	Hold	1,500	–	–	0.01%	132
2017 Q3	$79K	Buy	1,500 +500	+50%	+$26.6K	0.01%	115
2017 Q2	$52K	Sell	1,000 -500	-33%	-$25.9K	0.01%	151
2017 Q1	$73K	Sell	1,500 -1,000	-40%	-$50.2K	0.01%	114
2016 Q4	$124K	Buy	+2,500	New	+$121K	0.03%	83

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

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

Harvest Fund Management's QTS Position: Q1 2021 in Review

Harvest Fund Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 667 shares — an estimated $41K sold.

Harvest Fund Management first reported a position in QTS in Q4 2016 and held it in 13 quarters. The position peaked at $174K in Q2 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

Harvest Fund Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 667 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $41K.
Harvest Fund Management first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 13 quarters.
Harvest Fund Management's QTS REALTY TRUST, INC. position peaked at $174K in Q2 2020.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.