HGI Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

HGI Capital 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	-98,562	Closed	-$6.1M	–	75
2020 Q4	$6.1M	Buy	98,562 +51,185	+108%	+$3.2M	2.85%	10
2020 Q3	$2.99M	Sell	47,377 -10,534	-18%	-$702K	1.75%	25
2020 Q2	$3.71M	Buy	57,911 +9,755	+20%	+$613K	2.29%	16
2020 Q1	$2.79M	Sell	48,156 -50,905	-51%	-$2.84M	2.65%	15
2019 Q4	$5.38M	Buy	99,061 +36,058	+57%	+$1.89M	2.6%	13
2019 Q3	$3.24M	Buy	63,003 +19,593	+45%	+$932K	1.78%	24
2019 Q2	$2M	Buy	+43,410	New	+$1.98M	0.91%	36
2017 Q3	–	Sell	-80,553	Closed	-$4.21M	–	37
2017 Q2	$4.21M	Sell	80,553 -9,402	-10%	-$487K	5.17%	8
2017 Q1	$4.38M	Buy	89,955 +19,339	+27%	+$970K	6.45%	6
2016 Q4	$3.51M	Buy	+70,616	New	+$3.41M	4.86%	9

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

HGI Capital Management's QTS Position: Q1 2021 in Review

HGI Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 98,562 shares — an estimated $6.1M sold.

HGI Capital Management first reported a position in QTS in Q4 2016 and held it in 10 quarters. The position peaked at $6.1M in Q4 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

HGI Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
HGI Capital Management sold 98,562 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $6.1M.
HGI Capital Management first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 10 quarters.
HGI Capital Management's QTS REALTY TRUST, INC. position peaked at $6.1M in Q4 2020.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on HGI Capital Management's 13F filing for Q1 2021, filed 17 May 2021.